Q2 2024 Holdings
Filed 2024-08-01 | 196 holdings | $260.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $246.5K | 4,606 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $249.5K | 2,015 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $251.3K | 2,062 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $258.1K | 6,165 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $258.4K | 1,704 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $261.4K | 582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264.3K | 478 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $266.1K | 809 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.1K | 3,758 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.3K | 493 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $268.9K | 8,694 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $269.4K | 4,300 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $272.3K | 1,104 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $275.7K | 3,520 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276.0K | 1,513 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276.1K | 2,725 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $277.5K | 264 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $277.5K | 5,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.0K | 7,041 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $284.9K | 223 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.7K | 2,678 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $287.1K | 10,763 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $288.1K | 661 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $289.2K | 3,004 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $291.6K | 6,152 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $291.8K | 923 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $298.7K | 2,520 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.7K | 1,329 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $303.6K | 5,521 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $307.2K | 4,889 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $307.2K | 1,195 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $307.4K | 526 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $311.9K | 5,880 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $317.5K | 2,130 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $319.9K | 2,709 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $324.3K | 393 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $327.4K | 1,554 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $329.8K | 1,901 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $333.7K | 1,134 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $342.2K | 733 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.7K | 379 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $345.8K | 1,005 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $351.8K | 6,012 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $357.3K | 4,054 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $367.8K | 4,374 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $372.7K | 965 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $376.8K | 2,753 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.8K | 4,878 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $383.7K | 467 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $385.9K | 5,347 | 0.1% |