Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 186 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.1K | 290 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1K | 57 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.1K | 1,127 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 103 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.4K | 67 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.6K | 93 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8K | 18 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $15.2K | 73 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.2K | 528 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.3K | 359 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6K | 28 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7K | 127 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.8K | 15 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.2K | 201 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.2K | 147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 30 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.5K | 172 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5K | 117 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5K | 62 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 162 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0K | 268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.2K | 122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3K | 55 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2K | 193 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.6K | 151 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.7K | 221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.0K | 78 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.0K | 153 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2K | 43 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5K | 26 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.6K | 80 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.8K | 26 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.8K | 447 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.9K | 207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.0K | 142 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.0K | 32 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2K | 115 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.4K | 231 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.7K | 172 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.7K | 40 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9K | 48 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.0K | 214 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3K | 507 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.6K | 53 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.3K | 370 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.3K | 317 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.4K | 118 | 0.0% |