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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $386.2K | 241 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.8K | 2,255 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $389.0K | 711 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $395.7K | 3,056 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $410.7K | 6,815 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.2K | 2,499 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $416.0K | 1,555 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $417.2K | 1,591 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $427.2K | 1,219 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $433.6K | 8,922 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $448.8K | 2,582 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $448.8K | 1,766 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $475.2K | 580 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $477.5K | 3,746 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $489.8K | 7,176 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494.8K | 2,317 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $495.6K | 2,835 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499.2K | 8,257 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $509.1K | 3,493 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $515.4K | 797 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $515.7K | 4,966 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $550.1K | 11,660 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571.1K | 2,393 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $572.9K | 5,009 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $588.7K | 13,184 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $621.8K | 55,218 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632.6K | 4,480 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $643.2K | 953 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $647.1K | 57,167 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $652.0K | 2,882 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $686.1K | 1,595 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $722.1K | 2,675 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $736.0K | 11,377 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $736.5K | 14,902 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $741.6K | 5,098 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $753.9K | 11,844 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $760.9K | 1,404 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $762.3K | 42,207 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $786.8K | 20,480 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $821.6K | 25,483 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $867.5K | 6,892 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.9K | 3,326 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $874.7K | 2,048 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $897.3K | 3,802 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $897.8K | 7,575 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $922.8K | 41,529 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.1K | 4,880 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $980.4K | 1,087 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $996.5K | 13,333 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,350 | 0.4% |