Q2 2024 Holdings
Filed 2024-08-14 | 233 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.4K | 475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.6K | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.7K | 675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.8K | 335 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.9K | 365 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $46.2K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.5K | 84 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $47.3K | 210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.5K | 140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.0K | 700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $50.0K | 1,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.2K | 1,391 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $53.1K | 2,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.5K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.0K | 200 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $54.0K | 3,733 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $54.5K | 11,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.4K | 130 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $64.3K | 200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $67.4K | 500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $67.5K | 66 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.9K | 425 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76.5K | 1,392 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $78.5K | 1,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $80.0K | 315 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.9K | 500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $90.5K | 275 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $91.0K | 130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.9K | 350 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $95.2K | 160 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $95.8K | 600 | 0.1% |
| Ftai InfrastructureCall | CALL | 35953C906 | $98.9K | 11,500 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $99.8K | 3,443 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $100.3K | 28,420 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.0K | 120 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $103.3K | 5,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $104.7K | 516 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $107.0K | 12,060 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $108.2K | 10,100 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $109.0K | 2,310 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $109.4K | 3,240 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $110.4K | 5,900 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $111.1K | 200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.4K | 165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $112.4K | 1,100 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $118.6K | 1,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $123.7K | 1,890 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $125.6K | 1,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $130.8K | 350 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.3K | 1,700 | 0.1% |