Q2 2024 Holdings
Filed 2024-08-13 | 112 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $360.5K | 91 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | Equities | 464287507 | $383.3K | 6,550 | 0.1% |
| Barrick Gold Corp COM(ABX) | Equities | 067901108 | $662.2K | 39,700 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | Equities | 464287168 | $671.9K | 5,554 | 0.2% |
| Roku Inc COM CL A(ROKU) | Equities | 77543R102 | $689.2K | 11,500 | 0.2% |
| EOG RES Inc COM(EOG) | Equities | 26875P101 | $859.4K | 6,828 | 0.3% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $905.0K | 18,470 | 0.3% |
| Public SVC Enterprise GRP Inc C(PEG) | Equities | 744573106 | $923.0K | 12,524 | 0.3% |
| Albemarle Corp COM(ALB) | Equities | 012653101 | $966.7K | 10,120 | 0.3% |
| Vanguard Tax-Managed FDS VAN FT(VEA) | Equities | 921943858 | $972.1K | 19,670 | 0.3% |
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $975.2K | 6,980 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $980.0K | 5,380 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Equities | 26441C204 | $987.0K | 9,847 | 0.3% |
| Alexandria Real Estate(ARE) | Equities | 015271109 | $994.2K | 8,500 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | Equities | 025537101 | $996.8K | 11,361 | 0.3% |
| Meta Platforms Inc. Class A(META) | Equities | 30303M102 | $1.0M | 1,987 | 0.3% |
| Oneok Inc New COM(OKE) | Equities | 682680103 | $1.0M | 12,290 | 0.3% |
| UDR Inc COM(UDR) | Equities | 902653104 | $1.0M | 24,415 | 0.3% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Equities | 97717X669 | $1.0M | 13,150 | 0.3% |
| Vail Resorts Inc COM(MTN) | Equities | 91879Q109 | $1.1M | 5,830 | 0.3% |
| Boeing Co COM(BA) | Equities | 097023105 | $1.1M | 5,800 | 0.3% |
| Realty Income Corp COM(O) | Equities | 756109104 | $1.1M | 20,225 | 0.4% |
| Crown Castle Inc COM(CCI) | Equities | 22822V101 | $1.1M | 11,100 | 0.4% |
| Madison Square Grdn Sprt Corp C(MSGS) | Equities | 55825T103 | $1.1M | 5,900 | 0.4% |
| Moderna Inc COM(MRNA) | Equities | 60770K107 | $1.1M | 9,525 | 0.4% |
| RH COM(RH) | Equities | 74967X103 | $1.1M | 4,665 | 0.4% |
| Alibaba Group Hldg LTD Sponsore(BABA) | Equities | 01609W102 | $1.2M | 16,000 | 0.4% |
| Freeport Mcmoran(FCX) | Equities | 35671D857 | $1.2M | 24,220 | 0.4% |
| Ishares Silver TR Ishares(SLV) | Equities | 46428Q109 | $1.2M | 44,675 | 0.4% |
| American Tower Corp New COM(AMT) | Equities | 03027X100 | $1.3M | 6,540 | 0.4% |
| Equinix Inc COM(EQIX) | Equities | 29444U700 | $1.3M | 1,689 | 0.4% |
| Fortinet Inc COM(FTNT) | Equities | 34959E109 | $1.3M | 21,526 | 0.4% |
| Tesla Inc.(TSLA) | Equities | 88160R101 | $1.3M | 6,652 | 0.4% |
| Electronic Arts Inc COM(EA) | Equities | 285512109 | $1.3M | 9,501 | 0.4% |
| Aptiv PLC SHS(APTV) | Equities | G6095L109 | $1.3M | 18,925 | 0.4% |
| International Flavors&fragranc(IFF) | Equities | 459506101 | $1.4M | 14,660 | 0.5% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $1.4M | 50,620 | 0.5% |
| Iron MTN Inc del COM(IRM) | Equities | 46284V101 | $1.5M | 16,559 | 0.5% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $1.5M | 32,000 | 0.5% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.5M | 48,276 | 0.5% |
| Biogen Inc COM(BIIB) | Equities | 09062X103 | $1.6M | 6,875 | 0.5% |
| Intercontinental Exchange Inc C(ICE) | Equities | 45866F104 | $1.6M | 11,717 | 0.5% |
| Thermo Fisher Scientific Inc.(TMO) | Equities | 883556102 | $1.6M | 2,950 | 0.5% |
| Delta AIR Lines Inc del COM New(DAL) | Equities | 247361702 | $1.6M | 34,480 | 0.5% |
| Simon Ppty Group Inc New COM(SPG) | Equities | 828806109 | $1.7M | 11,500 | 0.6% |
| Visa Inc. Class A(V) | Equities | 92826C839 | $1.8M | 6,782 | 0.6% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $1.8M | 24,605 | 0.6% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $1.8M | 10,945 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $1.8M | 10,486 | 0.6% |
| Costco Wholesale Corp.(COST) | Equities | 22160K105 | $2.0M | 2,393 | 0.7% |