Q2 2024 Holdings
Filed 2024-07-29 | 269 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $458.3K | 2,301 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $481.2K | 2,644 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $484.6K | 4,399 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $496.0K | 2,704 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $509.0K | 9,895 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $510.4K | 5,817 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $535.5K | 3,913 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $543.6K | 28,700 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $548.7K | 1,830 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $560.6K | 2,366 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 6,251 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $715.6K | 5,169 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $755.1K | 26,986 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $772.5K | 10,909 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $781.6K | 3,660 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $783.1K | 3,137 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $788.0K | 4,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $857.8K | 41,163 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $885.4K | 4,150 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.2K | 4,824 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $992.1K | 6,214 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,173 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,572 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 7,936 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1M | 6,842 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,188 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,106 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,881 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 29,152 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,458 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 15,870 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,352 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,364 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,711 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 4,104 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,514 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 795 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 5,963 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,446 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,026 | 0.6% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.4M | 24,688 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,440 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,856 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 19,796 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,624 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,399 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,107 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,714 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 12,828 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,889 | 0.7% |