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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $856.6K | 6,651 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $865.9K | 6,509 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $873.2K | 3,685 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $910.0K | 9,912 | 0.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $916.3K | 88,192 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931.2K | 11,962 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $944.1K | 7,101 | 0.5% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $973.7K | 25,159 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $999.5K | 10,300 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0M | 61,777 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,330 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,313 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 30,536 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,535 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,416 | 0.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 60,837 | 0.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 3,852 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 24,653 | 0.6% |
| Guess Inc(GU9) | COM | 401617105 | $1.2M | 59,181 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 15,513 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 39,805 | 0.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.2M | 83,399 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,327 | 0.6% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3M | 20,019 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,553 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 31,712 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 51,266 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,505 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,542 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,022 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 9,731 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 131,975 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 70,668 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.4M | 115,111 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,966 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 48,465 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,998 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,443 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 982 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $1.6M | 54,004 | 0.8% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,965 | 0.8% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6M | 88,917 | 0.8% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.6M | 45,058 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7M | 44,338 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.7M | 53,247 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,103 | 0.9% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.7M | 74,349 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,148 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 12,418 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,914 | 0.9% |