Q2 2024 Holdings
Filed 2024-08-06 | 404 holdings | $494.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $549.0K | 4,362 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $551.6K | 1,240 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $554.4K | 9,367 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558.5K | 7,174 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $561.2K | 8,330 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $561.4K | 1,704 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $562.8K | 7,255 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $563.0K | 6,903 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $566.8K | 2,916 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $568.6K | 9,805 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $568.9K | 1,843 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $569.8K | 12,363 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $573.8K | 6,295 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $576.3K | 22,039 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $582.4K | 1,748 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $587.7K | 15,127 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $590.9K | 1,743 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $593.3K | 847 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $597.5K | 2,603 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $598.3K | 34,265 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $598.7K | 7,323 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $603.3K | 1,272 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $605.2K | 6,594 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $605.6K | 16,762 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $624.5K | 16,319 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $624.8K | 12,097 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $627.1K | 7,592 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $635.5K | 7,952 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $635.6K | 13,079 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $636.5K | 10,073 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639.9K | 1,370 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $643.4K | 12,839 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $644.1K | 3,579 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $646.4K | 1,379 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $648.5K | 8,734 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $648.9K | 3,440 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $652.5K | 4,240 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $656.8K | 24,128 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $658.3K | 13,876 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $671.4K | 2,031 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $678.8K | 11,493 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $682.1K | 14,975 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $684.5K | 18,170 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $686.4K | 20,520 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $693.4K | 10,106 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $698.5K | 3,594 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $699.0K | 8,141 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $701.9K | 3,478 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $704.6K | 5,148 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $710.1K | 7,306 | 0.1% |