Q2 2024 Holdings
Filed 2024-08-14 | 533 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $142 | 4,595 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $143 | 1,310 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $144 | 1,225 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $153 | 145 | 0.0% |
| MFS Multimarket Income Trust M(MMT) | COMMON | 552737108 | $154 | 32,990 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $156 | 1,130 | 0.0% |
| Nuveen MO Qlty Muni Inc NOM(NOM) | COMMON | 67060Q108 | $159 | 15,401 | 0.0% |
| Pentair LTD(PNR) | COMMON | G7S00T104 | $159 | 2,080 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $161 | 675 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $163 | 6,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $165 | 755 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | DEPOSITARY RECEI | 344419106 | $170 | 1,575 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $175 | 1,320 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $176 | 1,645 | 0.0% |
| Brady Corp(BRC) | COMMON | 104674106 | $178 | 2,695 | 0.0% |
| SEA LTD(SE) | DEPOSITARY RECEI | 81141R100 | $180 | 2,525 | 0.0% |
| Strategic Education Inc(STRA) | COMMON | 86272C103 | $183 | 1,650 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $184 | 3,280 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $184 | 1,265 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON | G0450A105 | $186 | 1,845 | 0.0% |
| Janus Henderson Group PLC | COMMON | G4474Y214 | $187 | 5,555 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $192 | 1,930 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $193 | 760 | 0.0% |
| BlackRock Municipal Inc Qualit | COMMON | 092479104 | $193 | 16,816 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON | 29452E101 | $208 | 5,100 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $212 | 5,281 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $213 | 2,045 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $217 | 533 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COMMON | 744573106 | $228 | 3,100 | 0.0% |
| AES Corp.(AES) | COMMON | 00130H105 | $233 | 13,285 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $234 | 750 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $252 | 6,410 | 0.0% |
| Vanguard Small Cap ETF(VB) | EXCHANGE TRADED | 922908751 | $252 | 1,154 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $256 | 11,225 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $258 | 2,399 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $260 | 1,304 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $270 | 7,119 | 0.0% |
| Cushing MLP & INF Total Return(SRV) | COMMON | 231631300 | $280 | 6,746 | 0.0% |
| Invesco CA Value Municipal Inc(VCV) | COMMON | 46132H106 | $285 | 27,393 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $289 | 350 | 0.0% |
| Cohen & Steers LTD DUR PFD & I(LDP) | COMMON | 19248C105 | $292 | 14,695 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED | 921943858 | $294 | 5,955 | 0.0% |
| Trip COM Group LTD ADR(CLV) | DEPOSITARY RECEI | 89677Q107 | $340 | 7,225 | 0.0% |
| Nuveen MA Premium Income Munic(NMT) | COMMON | 67061E104 | $344 | 30,984 | 0.0% |
| Proshares S&p500 Aristocrats(NOBL) | EXCHANGE TRADED | 74348A467 | $362 | 3,770 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON | 427096508 | $369 | 18,050 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $375 | 2,162 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $375 | 4,200 | 0.0% |
| Western Asset Global High Inc(EHI) | COMMON | 95766B109 | $375 | 53,227 | 0.0% |
| Nuveen VA Premium Income Munic(NPV) | COMMON | 67064R102 | $402 | 35,000 | 0.0% |