Q2 2024 Holdings
Filed 2024-08-01 | 315 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $749.3K | 4,952 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $787.8K | 10,629 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $791.1K | 1,564 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $835.1K | 8,094 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898.3K | 1,331 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $901.1K | 5,405 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $915.3K | 5,758 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $928.6K | 24,177 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $940.3K | 32,445 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $941.8K | 9,227 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $942.4K | 8,852 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.1K | 588 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $957.2K | 29,857 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $966.8K | 7,991 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $967.5K | 7,155 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $994.8K | 46,553 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 29,585 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,094 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 51,432 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 13,242 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.1M | 51,421 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,124 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,809 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 13,418 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.2M | 56,624 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.3M | 56,748 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,992 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 24,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,845 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 77,309 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 19,019 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.6M | 68,504 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $1.6M | 45,270 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6M | 68,064 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 60,690 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 4,430 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,365 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 20,256 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 16,112 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,960 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,022 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.8M | 74,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 55,224 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,287 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,930 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,466 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 14,157 | 0.1% |