Q2 2024 Holdings
Filed 2024-07-16 | 160 holdings | $283.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $29.6K | 10,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202.9K | 1,532 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $203.1K | 677 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.7K | 242 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211.5K | 5,328 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.7K | 3,636 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216.1K | 2,053 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $217.6K | 7,024 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $217.8K | 1,573 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $219.4K | 10,427 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $224.2K | 1,891 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.2K | 1,365 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $238.0K | 7,044 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $247.1K | 2,370 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $250.7K | 2,579 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $254.0K | 1,060 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $255.6K | 2,274 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $259.8K | 7,386 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $260.4K | 10,378 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.7K | 5,316 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $264.2K | 1,520 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.4K | 3,602 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $265.9K | 7,960 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $266.7K | 9,906 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $271.8K | 508 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273.0K | 1,756 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $273.6K | 20,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280.8K | 2,633 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $283.1K | 1,776 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.5K | 423 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $289.2K | 6,370 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289.7K | 4,993 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.0K | 1,862 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $312.9K | 1,434 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $319.9K | 5,072 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $326.7K | 1,863 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $328.9K | 4,324 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $335.6K | 1,707 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.1K | 1,322 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.6K | 433 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $341.1K | 1,386 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $344.6K | 7,844 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346.1K | 4,451 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $354.9K | 655 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $362.6K | 345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $364.9K | 13,040 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $370.6K | 5,894 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $378.0K | 6,365 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $380.1K | 3,828 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $400.4K | 2,805 | 0.1% |