Q2 2024 Holdings
Filed 2024-08-12 | 629 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.2K | 234 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $120.3K | 1,660 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $122.7K | 950 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $124.8K | 623 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $124.9K | 1,488 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $128.4K | 1,205 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $129.2K | 1,417 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $130.5K | 1,760 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $131.2K | 3,525 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $132.0K | 906 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $133.7K | 1,080 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $140.8K | 1,400 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $142.7K | 4,672 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $143.3K | 1,538 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $144.7K | 2,040 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $144.8K | 2,225 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $150.2K | 9,116 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $151.0K | 1,938 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $151.2K | 230 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $155.5K | 5,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $160.8K | 663 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $161.9K | 6,759 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $163.0K | 639 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $164.4K | 2,990 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $173.3K | 1,561 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $183.7K | 450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $184.5K | 3,765 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $186.0K | 865 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $188.2K | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $190.6K | 179 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $193.9K | 1,778 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194.9K | 400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $198.1K | 1,142 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $200.5K | 370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $203.9K | 2,590 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $206.2K | 8,001 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207.9K | 1,504 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.2K | 422 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $221.1K | 4,325 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $227.6K | 3,360 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $229.5K | 850 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234.8K | 490 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $234.9K | 2,054 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $235.2K | 1,551 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $238.4K | 8,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.3K | 1,475 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.4K | 986 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $248.2K | 1,447 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $256.0K | 3,547 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $264.7K | 1,302 | 0.0% |