Q2 2024 Holdings
Filed 2024-08-13 | 199 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $94.6K | 2,827 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.0K | 266 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $115.2K | 2,992 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $118.4K | 1,036 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $119.4K | 1,900 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $120.5K | 1,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $120.7K | 1,601 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $129.0K | 1,740 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $130.1K | 561 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $135.7K | 1,205 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $138.2K | 1,023 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.8K | 2,282 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $149.1K | 3,918 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $152.1K | 1,208 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $152.2K | 2,066 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $153.2K | 5,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160.9K | 344 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $162.6K | 300 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $163.4K | 4,120 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $164.8K | 784 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $182.0K | 1,349 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $189.2K | 606 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $202.6K | 4,071 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $204.9K | 1,654 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $214.0K | 4,192 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $216.9K | 4,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $221.2K | 4,118 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $226.2K | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228.6K | 1,037 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232.1K | 4,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $238.2K | 1,072 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $239.7K | 2,030 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246.8K | 1,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $250.4K | 1,448 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $251.1K | 6,592 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257.2K | 1,127 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $270.3K | 7,592 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.6K | 500 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $281.1K | 264 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $286.8K | 1,042 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $288.4K | 3,664 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $289.8K | 10,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $303.1K | 2,697 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $303.5K | 3,998 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $305.7K | 3,555 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311.3K | 2,205 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $316.2K | 3,600 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $316.3K | 5,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $325.6K | 3,058 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $336.9K | 7,640 | 0.1% |