Q2 2024 Holdings
Filed 2024-08-12 | 209 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.5M | 167,949 | 3.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.4M | 6,481 | 3.5% |
| Vse Corporation(VSEC) | COM | 918284100 | $8.8M | 99,650 | 2.9% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 154,729 | 2.6% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $7.2M | 80,440 | 2.4% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,464 | 2.1% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1M | 118,843 | 2.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,035 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,727 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 76,860 | 1.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.5M | 22,158 | 1.8% |
| Cdw Corp(CDW) | COM | 12514G108 | $5.4M | 24,301 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 36,525 | 1.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.8M | 19,889 | 1.6% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.6M | 112,729 | 1.5% |
| Victory Capital Holdings(VCTR) | COM CL A | 92645B103 | $4.5M | 94,949 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3M | 20,219 | 1.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.0M | 245,094 | 1.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9M | 185,320 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $3.8M | 17,084 | 1.3% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,079 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.7M | 50,400 | 1.2% |
| Hp Inc(HPQ) | COM | 40434L105 | $3.6M | 103,924 | 1.2% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.1M | 133,908 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 15,770 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 23,260 | 0.9% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $2.7M | 6,101 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 44,455 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.5M | 2,417 | 0.8% |
| John Wiley & Sons Inc CL A(WLY) | CL A | 968223206 | $2.5M | 60,317 | 0.8% |
| Ishares Micro Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 20,760 | 0.8% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.3M | 18,955 | 0.8% |
| Ryder System Inc(R) | COM | 783549108 | $2.3M | 18,895 | 0.8% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.3M | 42,290 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.2M | 43,595 | 0.7% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.2M | 14,878 | 0.7% |
| Cal Maine Foods, Inc.(CALM) | COM NEW | 128030202 | $2.2M | 35,400 | 0.7% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.1M | 3,314 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 200,270 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 64,045 | 0.7% |
| Civitas Resources Inc Ord(CIVI) | COM NEW | 17888H103 | $2.1M | 29,880 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 7,412 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.0M | 4,462 | 0.7% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $2.0M | 48,555 | 0.7% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $2.0M | 6,202 | 0.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9M | 46,942 | 0.7% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.9M | 1,828 | 0.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9M | 58,230 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 11,114 | 0.6% |
| Ford Motor Company(F) | COM | 345370860 | $1.8M | 142,150 | 0.6% |