Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $24.0K | 64 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.1K | 41 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.7K | 140 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.5K | 510 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.5K | 795 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $26.2K | 29 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.9K | 343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 192 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.6K | 159 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.7K | 1,040 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.8K | 260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 182 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.2K | 314 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $30.4K | 4 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.5K | 188 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.5K | 68 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.4K | 423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.7K | 1,658 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $33.2K | 386 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $33.8K | 77 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.5K | 151 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $35.0K | 266 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.7K | 9 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.7K | 1,067 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.9K | 351 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.4K | 630 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.5K | 215 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.9K | 797 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $38.2K | 490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.3K | 169 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.2K | 200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5K | 558 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.6K | 531 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43.0K | 301 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.1K | 181 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $43.6K | 629 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.8K | 282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $45.9K | 68 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $47.1K | 1,184 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47.2K | 183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48.6K | 441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.9K | 1,235 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.4K | 167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.4K | 383 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8K | 122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.2K | 436 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.2K | 182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.1K | 1,484 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $58.8K | 235 | 0.0% |