Q2 2024 Holdings
Filed 2024-07-03 | 211 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $134.2K | 280 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $134.5K | 580 | 0.1% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $135.8K | 2,161 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $142.0K | 1,401 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $146.9K | 760 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $149.6K | 1,867 | 0.1% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $154.1K | 1,545 | 0.1% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $154.6K | 6,750 | 0.1% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $155.2K | 1,553 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $157.2K | 3,315 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $159.5K | 2,528 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $160.0K | 2,500 | 0.1% |
| Polaris Inc COM(PII) | Stock | 731068102 | $160.1K | 2,044 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $166.6K | 700 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $167.2K | 1,070 | 0.1% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $182.0K | 10,852 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $187.6K | 545 | 0.1% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $192.6K | 1,800 | 0.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $194.4K | 5,262 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $204.4K | 2,000 | 0.2% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $206.0K | 5,393 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $212.8K | 1,801 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $220.5K | 1,000 | 0.2% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $224.1K | 6,400 | 0.2% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $235.0K | 5,200 | 0.2% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $239.3K | 3,947 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $240.5K | 3,506 | 0.2% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $241.9K | 7,925 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $247.6K | 2,000 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $252.5K | 6,500 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $261.8K | 2,612 | 0.2% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $263.8K | 4,510 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $267.3K | 7,096 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $267.3K | 4,200 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $273.6K | 2,725 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $302.3K | 4,556 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $306.9K | 7,442 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $321.5K | 1,475 | 0.2% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $322.1K | 8,248 | 0.2% |
| Masco Corp COM(MAS) | Stock | 574599106 | $333.4K | 5,000 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $345.5K | 2,500 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $347.1K | 1,138 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $357.0K | 5,000 | 0.3% |
| Kellanova COM(KEL) | Stock | 487836108 | $363.4K | 6,300 | 0.3% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $371.6K | 12,103 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $379.6K | 6,000 | 0.3% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $382.1K | 4,000 | 0.3% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $384.5K | 4,900 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $395.3K | 6,413 | 0.3% |
| Dril-Quip Inc COM(DRQEUR) | Stock | 262037104 | $397.7K | 21,381 | 0.3% |