Q2 2024 Holdings
Filed 2024-07-11 | 84 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plby Group Inc(PLBY) | COM | 72814P109 | $17.1K | 22,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $203.6K | 2,277 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203.8K | 2,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205.6K | 1,475 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $209.3K | 452 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.0K | 320 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $224.9K | 1,438 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.5K | 1,055 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $227.6K | 5,663 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.3K | 3,252 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $232.5K | 790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $244.6K | 7,896 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $247.2K | 3,854 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $252.9K | 573 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $254.4K | 9,870 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.7K | 1,002 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $258.2K | 447 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $259.3K | 1,000 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $262.6K | 2,044 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.7K | 581 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $281.1K | 3,624 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $282.1K | 2,715 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.7K | 10,283 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $291.4K | 7,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340.2K | 207 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $344.8K | 718 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $348.2K | 1,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.6K | 672 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $374.5K | 1,000 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388.1K | 3,523 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.4K | 101 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.0K | 2,791 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $411.1K | 402 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420.2K | 2,291 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $432.9K | 1,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.4K | 2,670 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $449.8K | 3,086 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $458.6K | 4,568 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $497.9K | 37,333 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $502.5K | 16,732 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $508.9K | 2,249 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $511.8K | 20,781 | 0.2% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $512.7K | 9,935 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $531.3K | 3,222 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.2K | 1,105 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.3K | 1,700 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $570.1K | 15,550 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $604.2K | 8,923 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $682.5K | 3,017 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683.3K | 3,536 | 0.3% |