Q2 2024 Holdings
Filed 2024-07-25 | 148 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $257.7K | 6,248 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $259.4K | 5,964 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $261.3K | 6,225 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $266.7K | 4,624 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $267.7K | 733 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.0K | 1,637 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $270.0K | 100,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276.4K | 7,059 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.8K | 1,703 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.3K | 510 | 0.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $284.9K | 46,940 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.6K | 1,773 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $289.4K | 20,000 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $292.1K | 11,861 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $298.0K | 2,110 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $300.9K | 2,032 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $306.1K | 5,425 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313.2K | 10,809 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.7K | 1,235 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $314.7K | 5,081 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $319.4K | 7,627 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $329.5K | 4,867 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $333.5K | 969 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $336.9K | 8,470 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $339.5K | 6,446 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.1K | 12,442 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $350.9K | 2,564 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $352.9K | 4,889 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $353.4K | 1,752 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $354.0K | 257 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.5K | 7,461 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $356.3K | 11,456 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $358.4K | 18,753 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $359.8K | 4,613 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $360.5K | 16,128 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.5K | 429 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $378.3K | 3,553 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $383.7K | 9,826 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390.1K | 578 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $392.2K | 3,429 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $397.3K | 10,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.8K | 2,348 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $407.7K | 6,184 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408.7K | 9,909 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $411.7K | 17,706 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $419.7K | 4,387 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.9K | 850 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $436.8K | 16,886 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $438.4K | 6,390 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.6K | 1,686 | 0.3% |