Q2 2024 Holdings
Filed 2024-08-15 | 151 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $32.7K | 10,343 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $78.7K | 12,360 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $95.7K | 15,845 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $201.1K | 7,540 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $203.5K | 598 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.1K | 2,461 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $207.5K | 3,783 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207.7K | 264 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $208.0K | 4,236 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $216.8K | 2,769 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222.4K | 3,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.4K | 877 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $223.8K | 8,861 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.1K | 1,435 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $230.0K | 4,038 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $233.9K | 393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $237.0K | 12,404 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $237.9K | 362 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $240.8K | 3,301 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $241.1K | 2,809 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245.8K | 551 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.1K | 785 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.9K | 988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.5K | 1,247 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $248.6K | 1,407 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $253.2K | 3,012 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $254.2K | 650 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258.1K | 3,762 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258.3K | 1,975 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $258.6K | 5,285 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260.9K | 1,184 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $262.2K | 318 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.5K | 550 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $263.9K | 4,146 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $265.3K | 1,753 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $270.5K | 487 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $284.3K | 2,408 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $291.1K | 2,280 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.4K | 3,003 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $294.5K | 1,515 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $304.4K | 2,230 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $306.7K | 566 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $311.5K | 4,096 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $317.6K | 954 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $320.3K | 10,342 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $320.8K | 9,269 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326.9K | 1,078 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $335.3K | 2,852 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $339.0K | 1,499 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.9K | 582 | 0.2% |