Q2 2024 Holdings
Filed 2024-07-17 | 110 holdings | $483.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Educational DEV Corp(EDUC) | COM | 281479105 | $23.4K | 12,700 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $32.0K | 13,500 | 0.0% |
| Nerdy Inc(NRDY) | COM | 64081V109 | $40.3K | 25,000 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM | 192108504 | $81.0K | 15,000 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $124.4K | 17,552 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $139.4K | 16,753 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $191.6K | 14,919 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $205.1K | 5,126 | 0.0% |
| Ishares Russell Midcap Value(IWS) | COM | 464287473 | $227.3K | 1,902 | 0.0% |
| Caterpiller Inc(CAT) | COM | 149123101 | $229.4K | 697 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $232.6K | 1,261 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $259.6K | 1,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $298.4K | 1,834 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.1K | 834 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $301.1K | 1,720 | 0.1% |
| Smith & Nephew ADR New(SNN) | COM | 83175M205 | $310.0K | 12,649 | 0.1% |
| Gatos Silver Inc | COM | 368036109 | $310.5K | 30,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.5K | 1,834 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $323.3K | 1,372 | 0.1% |
| Dimensional US Core Equity 2 ETF(DFAC) | COM | 25434V708 | $327.8K | 10,179 | 0.1% |
| Genmab A/S(GMAB) | COM | 372303206 | $339.0K | 13,643 | 0.1% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $340.8K | 17,230 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $342.1K | 640 | 0.1% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $348.3K | 2,308 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $349.5K | 1,657 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $359.2K | 770 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $372.5K | 2,380 | 0.1% |
| Disney Walt Company del(DIS) | COM | 254687106 | $376.8K | 3,843 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $398.7K | 2,179 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $403.2K | 4,058 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $413.5K | 1,932 | 0.1% |
| Vanguard Developed Markets IDX ETF(VEA) | COM | 921943858 | $415.4K | 8,400 | 0.1% |
| N V R Inc(NVR) | COM | 62944T105 | $426.5K | 57 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $426.6K | 1,897 | 0.1% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $426.9K | 728 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $431.2K | 3,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.0K | 2,964 | 0.1% |
| Natl Bankshares Inc(NKSH) | COM | 634865109 | $443.3K | 15,207 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $445.2K | 7,036 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $464.5K | 6,302 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $467.6K | 1,154 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $472.5K | 3,211 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $534.6K | 2,602 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $538.4K | 4,683 | 0.1% |
| Ishares Msci Switzerland(EWL) | COM | 464286749 | $603.9K | 12,550 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $612.5K | 3,147 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $613.0K | 2,452 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $636.3K | 1,167 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $642.6K | 8,220 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $667.3K | 2,535 | 0.1% |