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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,727 | 1.9% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,035 | 1.9% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1M | 118,843 | 2.0% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,464 | 2.1% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $7.2M | 80,440 | 2.4% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 154,729 | 2.6% |
| Vse Corporation(VSEC) | COM | 918284100 | $8.8M | 99,650 | 2.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $10.4M | 6,481 | 3.5% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.5M | 167,949 | 3.5% |