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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $43.7K | 700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.1K | 170 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.1K | 28 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $44.4K | 2,731 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.7K | 199 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $45.2K | 3,625 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $45.3K | 855 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.9K | 143 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $47.1K | 1,224 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $47.8K | 2,338 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $48.0K | 739 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $48.2K | 574 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $48.5K | 648 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $48.9K | 170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.2K | 148 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.4K | 1,398 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $50.7K | 4,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.0K | 140 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.2K | 370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.8K | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $51.9K | 518 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $52.1K | 480 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $53.0K | 525 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $53.4K | 65 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $53.8K | 1,537 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $54.0K | 876 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $54.2K | 1,750 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $54.3K | 1,383 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $54.3K | 625 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $55.5K | 781 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $56.5K | 6,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $57.0K | 1,141 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57.0K | 310 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $57.4K | 1,350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $57.8K | 748 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $58.0K | 460 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $58.4K | 781 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.1K | 346 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59.3K | 429 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $59.4K | 15 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $59.6K | 127 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $59.6K | 1,512 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.2K | 195 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $61.6K | 406 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $61.8K | 187 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $62.0K | 1,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62.1K | 580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.2K | 342 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.3K | 566 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62.4K | 500 | 0.0% |