Q2 2024 Holdings
Filed 2024-07-31 | 163 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $316.2K | 1,917 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322.8K | 969 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $324.1K | 4,125 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $329.7K | 19,876 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $330.5K | 3,045 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $335.2K | 5,266 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $336.2K | 3,764 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $341.6K | 3,287 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $349.2K | 3,574 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $360.8K | 22,408 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $361.6K | 3,324 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $362.7K | 5,595 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $364.4K | 7,374 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $364.5K | 7,111 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $375.8K | 9,877 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $376.5K | 5,860 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $382.5K | 25,116 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $385.1K | 5,688 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $386.1K | 1,139 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $386.6K | 3,305 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $390.3K | 5,992 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393.3K | 3,177 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $400.8K | 6,470 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $404.8K | 2,588 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $404.9K | 4,118 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $410.5K | 3,655 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $416.3K | 9,216 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $418.4K | 16,716 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $419.1K | 7,661 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $421.8K | 4,084 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422.5K | 1,579 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $424.6K | 6,124 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $440.1K | 559 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $448.7K | 3,624 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $453.5K | 3,794 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $454.7K | 4,362 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $464.2K | 6,500 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $484.1K | 11,365 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.5K | 630 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547.9K | 1,173 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $555.2K | 613 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $567.3K | 11,400 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $568.4K | 7,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582.8K | 2,287 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $667.0K | 4,292 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.9K | 3,416 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $702.4K | 1,833 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.3K | 4,106 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $713.6K | 2,274 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.2K | 1,420 | 0.3% |