Q2 2024 Holdings
Filed 2024-07-25 | 90 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $98.7K | 41,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $192.4K | 10,069 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $200.1K | 2,277 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $207.4K | 2,193 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $211.7K | 207 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $219.3K | 1,457 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.4K | 404 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $226.6K | 1,830 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.9K | 255 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.2K | 344 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $239.9K | 1,045 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.1K | 551 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $255.8K | 6,585 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $259.2K | 1,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.8K | 1,009 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.7K | 5,781 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.1K | 1,602 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $284.3K | 1,799 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $305.6K | 1,375 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $308.3K | 3,972 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $309.5K | 987 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.9K | 198 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $319.0K | 10,462 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $324.9K | 1,994 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $330.3K | 4,282 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335.6K | 659 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $336.1K | 1,071 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $344.4K | 15,166 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $347.7K | 1,719 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $356.9K | 1,264 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $373.9K | 4,319 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $376.2K | 4,375 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.4K | 1,895 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385.6K | 2,818 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $388.2K | 1,013 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $407.5K | 5,234 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $409.6K | 5,406 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.6K | 10,101 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $417.2K | 5,013 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424.8K | 3,690 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.6K | 549 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $466.7K | 7,427 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $470.8K | 2,351 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $474.2K | 2,096 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.3K | 1,166 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $504.6K | 1,534 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $522.2K | 3,970 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.0K | 2,915 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $551.2K | 13,062 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $563.9K | 3,419 | 0.2% |