Q2 2024 Holdings
Filed 2024-08-27 | 276 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $104.8K | 11,817 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $200.4K | 2,206 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $201.1K | 2,252 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $202.3K | 2,691 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.9K | 963 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $203.1K | 790 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $206.9K | 2,793 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.0K | 911 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $210.4K | 4,653 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $212.8K | 4,018 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $214.4K | 3,752 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.0K | 2,155 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216.3K | 2,778 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216.7K | 1,968 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $218.0K | 1,022 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $218.6K | 7,171 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $219.6K | 2,554 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $219.9K | 2,567 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $220.2K | 134 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $222.3K | 2,221 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $223.7K | 3,013 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $224.2K | 942 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $224.6K | 3,048 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $228.9K | 4,227 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229.3K | 3,450 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231.3K | 2,948 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $233.0K | 5,301 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $233.3K | 5,214 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.8K | 1,327 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $234.3K | 2,454 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $234.7K | 3,037 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.4K | 1,572 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $239.1K | 556 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $239.3K | 3,620 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $240.1K | 8,458 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $241.1K | 1,742 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $243.5K | 2,148 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $246.2K | 1,901 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.4K | 1,519 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.5K | 2,523 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246.9K | 1,730 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $248.0K | 7,355 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248.4K | 1,794 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $250.9K | 2,847 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $251.3K | 565 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $254.8K | 523 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $254.9K | 7,170 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 991 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $255.0K | 1,627 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $255.3K | 3,443 | 0.1% |