Q2 2024 Holdings
Filed 2024-07-15 | 146 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $598.4K | 3,460 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $598.6K | 1,797 | 0.2% |
| Ishares TR(STIP) | 0 5 YR TIPS ETF | 46429B747 | $609.4K | 6,125 | 0.2% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $610.0K | 21,048 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $617.2K | 11,867 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $638.1K | 32,116 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $656.5K | 3,011 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $668.4K | 14,673 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $679.2K | 7,741 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $692.3K | 3,245 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $720.0K | 7,046 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $725.7K | 1,724 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.0K | 1,606 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $774.2K | 2,582 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $803.7K | 15,006 | 0.3% |
| Brookfield Asset Mgmt Inc(BN) | CL A LTD VT SH | 11271J107 | $812.1K | 19,550 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $829.9K | 10,699 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869.9K | 1,590 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $875.9K | 8,644 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $910.1K | 2,063 | 0.3% |
| SS&C Technologies HLD(SSNC) | COM | 78467J100 | $940.1K | 15,000 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $987.0K | 16,428 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $996.8K | 9,593 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $997.7K | 1,995 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,914 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 28,807 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 13,200 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 90,345 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,570 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,346 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,674 | 0.4% |
| Invesco Exchange Traded FD(VRP) | VAR RATE PFD | 46138G870 | $1.3M | 53,506 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,465 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,083 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,474 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,789 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4M | 11,307 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 9,634 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 14,326 | 0.5% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.5M | 80,846 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,923 | 0.5% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 26,407 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 7,500 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 56,097 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,952 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,190 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,784 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,380 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,667 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 8,582 | 0.6% |