Q2 2024 Holdings
Filed 2024-07-10 | 118 holdings | $314.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $56.0K | 13,241 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $126.5K | 27,323 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $202.6K | 5,214 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $204.4K | 2,084 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.8K | 1,200 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205.9K | 195 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $209.8K | 1,144 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $225.3K | 6,992 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $228.1K | 223 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $232.7K | 2,935 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $235.9K | 3,716 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $239.7K | 2,096 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250.4K | 371 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $262.3K | 455 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.0K | 1,870 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $289.8K | 3,987 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $291.9K | 1,836 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $311.0K | 1,443 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $320.6K | 2,699 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $329.8K | 1,364 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $337.0K | 1,249 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $339.0K | 8,434 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340.2K | 2,955 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $359.8K | 1,521 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $377.3K | 805 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.2K | 2,418 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.5K | 723 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.8K | 2,066 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $422.2K | 25,982 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $426.0K | 1,727 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.4K | 971 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $430.8K | 3,018 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $463.1K | 5,970 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $500.2K | 2,968 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $543.8K | 2,494 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $554.6K | 1,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568.3K | 1,397 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $625.1K | 13,664 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $662.1K | 1,309 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $662.3K | 11,152 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $698.7K | 13,228 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $711.3K | 13,771 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $749.1K | 3,311 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $767.4K | 10,817 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $784.1K | 866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.0K | 4,296 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $831.4K | 2,832 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $836.5K | 521 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $843.0K | 21,196 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $857.5K | 11,377 | 0.3% |