Q2 2024 Holdings
Filed 2024-08-14 | 173 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $31.8K | 10,000 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $38.5K | 12,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.3K | 985 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.7K | 438 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206.8K | 3,041 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.2K | 4,888 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $208.3K | 5,238 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $211.7K | 2,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214.5K | 272 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $218.0K | 1,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.0K | 519 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236.1K | 1,215 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.8K | 956 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $251.1K | 1,021 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $259.5K | 1,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $262.8K | 2,529 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $263.1K | 21,303 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $272.2K | 1,208 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274.2K | 406 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $274.3K | 465 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $286.6K | 3,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.1K | 1,978 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302.1K | 1,415 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $305.4K | 2,717 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $312.3K | 4,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313.4K | 4,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.6K | 1,901 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $332.9K | 6,668 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $339.0K | 9,602 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $343.1K | 1,283 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $351.1K | 3,288 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.0K | 1,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.5K | 928 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $377.8K | 6,718 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.2K | 420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382.7K | 751 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $392.9K | 2,265 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.2K | 717 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $400.2K | 5,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $406.0K | 1,087 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $412.3K | 1,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.2K | 2,609 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $431.6K | 1,118 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $437.0K | 530 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.4K | 3,098 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $462.1K | 10,101 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.2K | 7,967 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $479.6K | 2,371 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $484.3K | 14,185 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $498.1K | 2,102 | 0.1% |