Q2 2024 Holdings
Filed 2024-08-12 | 112 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $260.6K | 2,550 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $263.5K | 3,983 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276.0K | 814 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $279.1K | 2,167 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $293.9K | 3,487 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $307.8K | 2,021 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.3K | 2,399 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $342.6K | 6,026 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352.6K | 89 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $376.1K | 2,635 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $389.9K | 10,554 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $404.2K | 3,409 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $413.8K | 10,026 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $448.0K | 3,813 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452.7K | 10,344 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $560.2K | 6,688 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $625.1K | 9,770 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.7K | 1,784 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,440 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,543 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,834 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 13,488 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,464 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,876 | 0.9% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8M | 166,487 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 25,843 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,285 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 19,111 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,109 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 47,764 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 64,928 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 33,391 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,094 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 42,920 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 63,866 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 19,147 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 73,845 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 12,053 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $2.1M | 36,168 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 38,125 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 21,556 | 1.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.2M | 91,771 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 55,175 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 65,098 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,549 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,217 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,633 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,970 | 1.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 45,436 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,638 | 1.3% |