Q2 2024 Holdings
Filed 2025-01-27 | 873 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $509.4K | 2,582 | 0.4% |
| McDonald's Corp(MCD) | Stock | 580135101 | $517.1K | 2,029 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $519.4K | 4,873 | 0.4% |
| Chevron Corp(CVX) | Stock | 166764100 | $543.2K | 3,473 | 0.4% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $544.3K | 4,789 | 0.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $565.2K | 2,476 | 0.4% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $584.1K | 3,949 | 0.4% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $586.7K | 6,412 | 0.4% |
| 3M Co(MMM) | Stock | 88579Y101 | $591.7K | 5,790 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $615.6K | 22,003 | 0.4% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $620.5K | 755 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $680.4K | 3,728 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $716.8K | 9,276 | 0.5% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $784.3K | 1,540 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $798.0K | 3,789 | 0.6% |
| Eagle Matls Inc COM(EXP) | Stock | 26969P108 | $843.8K | 3,880 | 0.6% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $862.2K | 29,784 | 0.6% |
| Dorian LPG LTD SHS USD(LPG) | Stock | Y2106R110 | $878.1K | 20,926 | 0.6% |
| Southwest Gas Hldgs Inc COM(SWX) | Stock | 844895102 | $878.1K | 12,477 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $989.2K | 3,698 | 0.7% |
| Global X Copper Miners ETF(COPX) | ETF | 37954Y830 | $1.0M | 22,566 | 0.7% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $1.0M | 963 | 0.8% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1.0M | 41,727 | 0.8% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $1.1M | 5,579 | 0.8% |
| Vanguard U.S. Quality Factor ETF(VFQY) | ETF | 921935706 | $1.1M | 7,866 | 0.8% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.1M | 10,578 | 0.8% |
| Core Natural Resources Inc COM SHS(CNR) | Stock | 218937100 | $1.1M | 10,949 | 0.8% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1.2M | 10,636 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2M | 7,257 | 0.8% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $1.2M | 11,052 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,404 | 0.9% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $1.2M | 10,859 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.2M | 2,200 | 0.9% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $1.2M | 12,706 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.2M | 3,549 | 0.9% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.2M | 6,705 | 0.9% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1.2M | 3,355 | 0.9% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $1.2M | 10,069 | 0.9% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $1.2M | 7,404 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.3M | 3,844 | 0.9% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1.3M | 4,331 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 2,564 | 0.9% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $1.3M | 106,696 | 0.9% |
| Stewart Information Svcs Corp COM(STC) | Stock | 860372101 | $1.3M | 21,223 | 0.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.3M | 9,487 | 1.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.4M | 6,200 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.4M | 2,616 | 1.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.5M | 1,823 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.5M | 6,396 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 984 | 1.1% |