Q2 2024 Holdings
Filed 2024-07-17 | 182 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $41.4K | 31,375 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $150.2K | 10,441 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $157.9K | 14,684 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $192.7K | 12,513 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $201.9K | 2,569 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.9K | 2,374 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $202.2K | 3,351 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $202.6K | 3,752 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $205.6K | 2,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211.8K | 318 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $213.2K | 3,659 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $215.5K | 3,068 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $215.7K | 1,159 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $215.7K | 850 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $218.2K | 791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219.6K | 2,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.0K | 1,896 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221.9K | 3,152 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $222.6K | 763 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $225.3K | 861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226.6K | 12,020 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.3K | 1,879 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230.1K | 3,581 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $231.6K | 5,033 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $232.1K | 6,219 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $233.4K | 9,961 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $235.0K | 1,932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.2K | 1,663 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240.0K | 606 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $240.5K | 949 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241.2K | 1,535 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $242.8K | 32,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243.0K | 1,176 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $243.2K | 5,030 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $243.9K | 7,642 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245.2K | 680 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $248.4K | 3,360 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $250.6K | 32,296 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250.7K | 2,180 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $251.9K | 4,779 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $257.1K | 1,518 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $259.2K | 5,023 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $262.3K | 1,088 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $267.7K | 1,825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.8K | 552 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270.2K | 1,171 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $272.4K | 557 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274.4K | 9,267 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $277.2K | 6,259 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $278.1K | 4,162 | 0.1% |