Q2 2024 Holdings
Filed 2024-07-16 | 104 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $233 | 95 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $364 | 2 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $758 | 5 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $931 | 100 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $1.2K | 943 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.0K | 38 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 113 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $2.3K | 10 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 169 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 65 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.4K | 66 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.6K | 134 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 222 | 0.0% |
| United Parcel Svc Inc(UPS) | CL B | 911312106 | $7.5K | 55 | 0.0% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $13.0K | 185 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 318 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 261 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.2K | 200 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $16.7K | 199 | 0.1% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $18.6K | 741 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $23.7K | 350 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $36.2K | 2,885 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $37.5K | 216 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $40.4K | 220 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.4K | 400 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $46.2K | 624 | 0.2% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $57.5K | 296 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $62.0K | 1,254 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $71.2K | 285 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $72.9K | 469 | 0.4% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $82.9K | 551 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $83.4K | 1,438 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83.7K | 192 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $86.6K | 757 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.6K | 933 | 0.5% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $99.3K | 2,500 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.3K | 1,042 | 0.5% |
| American Electric Power Co(AEP) | COM | 025537101 | $101.3K | 1,155 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.2K | 438 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $106.4K | 417 | 0.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $107.2K | 193 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $114.7K | 446 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $118.4K | 291 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $119.9K | 1,194 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $119.9K | 606 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $121.4K | 9,213 | 0.7% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $122.2K | 3,950 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $122.5K | 356 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $127.9K | 2,611 | 0.7% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $128.2K | 409 | 0.7% |