Q2 2024 Holdings
Filed 2024-07-10 | 121 holdings | $496.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $10.7K | 31,950 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $114.5K | 46,162 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $196.6K | 10,884 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200.0K | 2,700 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $203.7K | 2,219 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $206.8K | 2,387 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207.1K | 3,223 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $208.4K | 4,130 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211.3K | 674 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $221.3K | 3,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227.1K | 415 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.8K | 463 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.8K | 524 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.1K | 3,274 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.3K | 298 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $278.3K | 2,723 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $280.8K | 3,933 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $282.0K | 2,237 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.6K | 2,320 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $297.4K | 7,331 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297.5K | 1,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $306.1K | 3,632 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $348.2K | 1,716 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $374.8K | 12,098 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $447.3K | 3,401 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $466.1K | 7,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.4K | 879 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $481.5K | 3,029 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $482.6K | 4,219 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.1K | 3,761 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $607.9K | 3,998 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $611.1K | 1,212 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620.6K | 7,409 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $641.1K | 1,384 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $702.7K | 3,273 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $735.0K | 5,676 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.0K | 4,078 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $841.1K | 13,214 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $861.9K | 4,721 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $869.4K | 8,959 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $932.4K | 4,276 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $979.4K | 14,690 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $991.8K | 12,717 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 18,644 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,891 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,126 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 18,545 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,467 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3M | 9,464 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,649 | 0.3% |