Q2 2024 Holdings
Filed 2024-07-26 | 486 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $24.1K | 140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.8K | 255 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2K | 145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.6K | 500 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $26.0K | 135 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $26.4K | 60 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1K | 124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.9K | 600 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.5K | 125 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.2K | 615 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $30.4K | 159 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.9K | 110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.9K | 533 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.1K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.4K | 415 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.7K | 366 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.9K | 107 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.1K | 130 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $33.3K | 1,288 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $33.5K | 1,098 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $33.6K | 281 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34.8K | 1,025 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.2K | 75 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.7K | 783 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.8K | 239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.8K | 400 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $39.3K | 2,425 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.3K | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.5K | 93 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $41.2K | 1,550 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $41.5K | 455 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.4K | 858 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.6K | 735 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $45.7K | 225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.1K | 216 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $46.4K | 325 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.8K | 1,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.9K | 237 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $47.1K | 580 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $48.7K | 1,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.0K | 105 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.4K | 628 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.6K | 1,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50.3K | 860 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $52.4K | 525 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $52.7K | 711 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.7K | 222 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.0K | 1,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.5K | 231 | 0.0% |