Q2 2024 Holdings
Filed 2024-08-30 | 138 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | Common Stock | 256163106 | $16.1K | 300 | 0.0% |
| Vanguard Russell(VTHR) | MF Closed and MF Open | 92206C599 | $16.1K | 67 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $16.3K | 200 | 0.0% |
| CTO Realty(CTO) | Common Stock | 22948Q101 | $18.3K | 1,047 | 0.0% |
| Alaska AIR(ALK) | Common Stock | 011659109 | $18.6K | 460 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $20.7K | 327 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $21.3K | 544 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $23.2K | 46 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $23.4K | 91 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $27.7K | 188 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $30.7K | 418 | 0.0% |
| Chargepoint Holdings | Common Stock | 15961R105 | $32.6K | 21,600 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $34.6K | 655 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $38.9K | 175 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $40.7K | 100 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $42.5K | 627 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $42.9K | 3,550 | 0.0% |
| First Trust(FTHY) | MF Closed and MF Open | 33741Q107 | $44.6K | 3,114 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $49.4K | 112 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $50.9K | 326 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $54.0K | 200 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $56.4K | 569 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $59.2K | 620 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $60.0K | 301 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $61.9K | 794 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $65.1K | 321 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $84.4K | 734 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $103.3K | 300 | 0.1% |
| Vaneck Semiconductor(SMH) | MF Closed and MF Open | 92189F676 | $104.3K | 400 | 0.1% |
| Arista Networks(ANETEUR) | Common Stock | 040413106 | $105.1K | 300 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $107.9K | 629 | 0.1% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $113.4K | 3,310 | 0.1% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $115.0K | 300 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $123.0K | 2,700 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $125.2K | 6,550 | 0.1% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $134.7K | 2,150 | 0.1% |
| DOW Inc(DOW) | Common Stock | 260557103 | $135.3K | 2,550 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $139.2K | 1,528 | 0.1% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $140.2K | 600 | 0.1% |
| Freeport Mcmoran(FCX) | Common Stock | 35671D857 | $145.8K | 3,000 | 0.1% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $160.1K | 8,056 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $163.5K | 3,964 | 0.1% |
| Lululemon Athletica(LULU) | Common Stock | 550021109 | $179.2K | 600 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $179.7K | 325 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $181.6K | 1,050 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $184.9K | 3,154 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $208.1K | 3,271 | 0.1% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $213.0K | 200 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $256.8K | 979 | 0.2% |
| United Airlines(UAL) | Common Stock | 910047109 | $257.9K | 5,300 | 0.2% |