Q2 2024 Holdings
Filed 2024-08-14 | 475 holdings | $949.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $378.7K | 981 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.1K | 7,979 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $381.6K | 12,352 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $418.4K | 11,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422.2K | 3,410 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $422.4K | 9,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $424.3K | 1,164 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $457.1K | 1,838 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $457.1K | 8,090 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $457.5K | 1,700 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $464.5K | 21,065 | 0.0% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $472.5K | 41,632 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $479.5K | 6,467 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $482.4K | 21,185 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $482.9K | 7,311 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $496.5K | 7,531 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.2K | 552 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $505.8K | 321 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $507.0K | 8,880 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $508.4K | 1,477 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $514.3K | 1,196 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $527.4K | 5,919 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $532.3K | 7,186 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $543.4K | 4,435 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $548.1K | 4,878 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $551.3K | 1,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $553.8K | 3,358 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $560.0K | 5,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $577.6K | 10,815 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $582.2K | 3,530 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $587.5K | 4,031 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $590.1K | 3,712 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $611.6K | 6,160 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $618.2K | 2,833 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $618.7K | 1,515 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $628.4K | 10,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $629.4K | 596 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.7K | 763 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $651.2K | 6,188 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $657.9K | 22,188 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $666.4K | 12,542 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $689.3K | 5,241 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $692.7K | 3,902 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $703.8K | 1,469 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $712.1K | 4,099 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $719.6K | 4,269 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $720.0K | 7,045 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $726.3K | 7,555 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $740.5K | 3,396 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $744.2K | 2,234 | 0.1% |