Q2 2024 Holdings
Filed 2024-08-02 | 175 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $375.0K | 35,478 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $382.6K | 5,266 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $385.6K | 6,096 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $387.8K | 13,861 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $388.5K | 1,762 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412.3K | 706 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $419.4K | 10,895 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $424.2K | 13,698 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $445.6K | 1,010 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $451.8K | 12,230 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $457.1K | 3,341 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $459.5K | 4,316 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $460.8K | 2,143 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $470.0K | 6,403 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.5K | 2,528 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $503.9K | 3,055 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $518.2K | 11,957 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $522.8K | 3,773 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $528.8K | 5,089 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.2K | 2,885 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $545.0K | 5,334 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $549.7K | 8,012 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $549.7K | 1,424 | 0.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $558.0K | 29,695 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.8K | 3,068 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $565.4K | 10,282 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $570.7K | 9,962 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $573.4K | 11,319 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $576.0K | 2,773 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $579.4K | 31,119 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $588.9K | 4,967 | 0.3% |
| Interface Inc(TILE) | COM | 458665304 | $630.3K | 42,933 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $634.8K | 35,422 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $651.0K | 93,397 | 0.3% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $652.1K | 4,595 | 0.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $655.7K | 7,460 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $678.0K | 12,759 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $680.0K | 12,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.5K | 2,049 | 0.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $687.6K | 7,460 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $697.0K | 5,630 | 0.4% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $761.7K | 3,408 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $766.3K | 2,526 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $778.7K | 21,572 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $788.3K | 32,999 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $794.6K | 14,836 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $800.1K | 14,753 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826.5K | 4,150 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $829.6K | 22,023 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $837.0K | 40,433 | 0.4% |