Q2 2024 Holdings
Filed 2025-01-28 | 219 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $269.7K | 1,000 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $270.8K | 3,376 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $277.3K | 824 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $278.8K | 13,030 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $282.4K | 1,942 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $286.7K | 9,058 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $286.8K | 20,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.1K | 2,488 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.9K | 944 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.0K | 995 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.3K | 1,453 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.4K | 6,407 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $307.2K | 3,968 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $318.0K | 4,140 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318.1K | 1,471 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $323.8K | 5,115 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324.2K | 6,043 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $326.2K | 4,426 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.5K | 1,050 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $327.6K | 2,768 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $329.1K | 5,092 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $331.3K | 312 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $335.2K | 523 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $337.9K | 12,586 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $339.2K | 2,641 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $341.9K | 1,465 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $343.2K | 3,240 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $344.2K | 252 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $350.5K | 971 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $355.2K | 7,990 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $357.4K | 723 | 0.1% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $360.4K | 20,856 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $368.5K | 8,633 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $376.7K | 2,814 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $378.9K | 11,279 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.9K | 716 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $388.4K | 3,228 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $389.2K | 3,256 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399.3K | 5,177 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $404.4K | 5,983 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $405.8K | 4,084 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $406.2K | 8,632 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $416.2K | 4,623 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $416.8K | 3,410 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.9K | 2,663 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $426.2K | 1,895 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $432.2K | 10,465 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433.1K | 6,196 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $447.3K | 6,857 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $447.6K | 1,863 | 0.1% |