Q2 2024 Holdings
Filed 2024-08-12 | 309 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.4K | 184 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.9K | 109 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.8K | 233 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 167 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4K | 366 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 300 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $18.2K | 55 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 81 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8K | 263 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.1K | 247 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.3K | 800 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $20.6K | 250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2K | 392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 205 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4K | 200 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4K | 250 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.2K | 750 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $23.5K | 191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 77 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.3K | 224 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $24.5K | 400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.7K | 377 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.3K | 325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.2K | 350 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29.2K | 733 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.9K | 543 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.6K | 313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.2K | 235 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.3K | 225 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $33.6K | 90 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8K | 43 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $34.4K | 42 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $37.6K | 124 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $37.9K | 500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $38.0K | 500 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.3K | 130 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $38.4K | 1,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.6K | 727 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.3K | 729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.8K | 83 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $39.8K | 365 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9K | 249 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $40.1K | 1,896 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $41.0K | 39 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42.1K | 120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.4K | 175 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $44.0K | 43 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.3K | 164 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.3K | 446 | 0.0% |