Q2 2024 Holdings
Filed 2024-07-11 | 1128 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $672.7K | 6,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $674.6K | 12,716 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $682.8K | 18,935 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $683.2K | 15,832 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $694.8K | 9,560 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $695.6K | 4,936 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $696.2K | 5,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $697.3K | 9,934 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $697.5K | 11,894 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $698.5K | 2,501 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $699.0K | 5,646 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $700.1K | 10,699 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $702.5K | 3,508 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $745.7K | 13,824 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $755.4K | 9,792 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $764.1K | 9,708 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $778.8K | 67,432 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $804.9K | 10,582 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $816.7K | 34,085 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $828.7K | 13,187 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $832.3K | 58,574 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $834.7K | 15,179 | 0.0% |
| 1First Finl Corp IND(THFF) | COM | 320218100 | $842.7K | 22,850 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $870.3K | 9,232 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $875.7K | 2,649 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $879.2K | 13,185 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $883.4K | 4,115 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $885.1K | 11,804 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $899.9K | 9,274 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $908.2K | 10,125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $908.9K | 3,641 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $914.7K | 32,436 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $925.0K | 21,718 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $945.8K | 9,654 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $959.5K | 2,568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $974.0K | 5,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $982.0K | 7,176 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,235 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,413 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,659 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 3,829 | 0.0% |
| 1Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,619 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,436 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,899 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 10,538 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 30,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,998 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,958 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,498 | 0.0% |