Q2 2024 Holdings
Filed 2024-08-14 | 303 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $18.9K | 110 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $19.0K | 371 | 0.0% |
| GXO Logistics(GXO) | Common Stock | 36262G101 | $19.5K | 387 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $19.7K | 462 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $19.8K | 78 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $20.1K | 259 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $20.3K | 173 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $20.8K | 393 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $21.1K | 49 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $21.3K | 438 | 0.0% |
| Manchester UTD(MANU) | Common Stock | G5784H106 | $21.4K | 1,328 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $21.6K | 648 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $22.0K | 134 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $22.0K | 1,334 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $22.7K | 572 | 0.0% |
| Invitation Homes(INVH) | Common Stock | 46187W107 | $23.3K | 651 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $23.6K | 58 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $24.0K | 337 | 0.0% |
| Kilroy Rlty Corp(KRC) | Common Stock | 49427F108 | $24.0K | 770 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $24.4K | 389 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $25.0K | 441 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $25.1K | 219 | 0.0% |
| Terreno Realty(TRNO) | Common Stock | 88146M101 | $25.3K | 429 | 0.0% |
| Equity Lifestyle(ELS) | Common Stock | 29472R108 | $26.2K | 403 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $26.3K | 365 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $26.6K | 274 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $26.8K | 691 | 0.0% |
| Agree Realty(ADC) | Common Stock | 008492100 | $27.2K | 439 | 0.0% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $27.7K | 284 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $27.8K | 476 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $28.3K | 190 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $29.1K | 646 | 0.0% |
| Vaneck Vietnam(VNM) | MF Closed and MF Open | 92189F817 | $30.7K | 2,523 | 0.0% |
| Mplx(MPLX) | Oil & Gas, Real Estate and REIT | 55336V100 | $31.7K | 744 | 0.0% |
| Franklin Covey(FC) | Common Stock | 353469109 | $34.4K | 905 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $34.5K | 300 | 0.1% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $34.7K | 139 | 0.1% |
| Rexford Industrial(REXR) | Common Stock | 76169C100 | $34.8K | 780 | 0.1% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $35.6K | 1,818 | 0.1% |
| Digital Realty(DLR) | Common Stock | 253868103 | $36.3K | 239 | 0.1% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $36.7K | 278 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $36.7K | 684 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $37.3K | 589 | 0.1% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $37.4K | 509 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $37.7K | 287 | 0.1% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $38.3K | 635 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $38.6K | 641 | 0.1% |
| Vici Properties(VICI) | Common Stock | 925652109 | $38.8K | 1,356 | 0.1% |
| Host Hotels(HST) | Common Stock | 44107P104 | $39.8K | 2,212 | 0.1% |
| SUN Communities(SUI) | Common Stock | 866674104 | $39.9K | 332 | 0.1% |