Q2 2024 Holdings
Filed 2024-07-19 | 163 holdings | $554.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $15.8K | 25,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $99.2K | 15,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200.2K | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201.6K | 643 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $204.0K | 6,098 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $210.3K | 600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.1K | 962 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $213.4K | 2,126 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $215.1K | 1,353 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $219.5K | 825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.7K | 1,030 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.5K | 5,555 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $221.2K | 504 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $222.5K | 4,156 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $223.0K | 864 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224.9K | 575 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $236.9K | 7,318 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.5K | 981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240.0K | 941 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $244.9K | 2,429 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $249.6K | 63 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.4K | 613 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.7K | 2,800 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $274.1K | 16,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $276.2K | 1,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $278.2K | 1,879 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.4K | 1,716 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $286.6K | 9,253 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $292.4K | 7,700 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.1K | 1,140 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $294.6K | 4,779 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $295.4K | 3,192 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $310.9K | 292 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $312.2K | 3,850 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $317.5K | 4,285 | 0.1% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $320.9K | 41,145 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $327.6K | 7,888 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.1K | 1,050 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.8K | 7,805 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $371.9K | 4,150 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $376.2K | 5,731 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382.2K | 1,919 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $397.3K | 3,888 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403.6K | 5,152 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $406.7K | 3,070 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $417.1K | 11,890 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $419.7K | 4,784 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $422.8K | 1,939 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $423.3K | 4,022 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $424.7K | 10,678 | 0.1% |