Q2 2024 Holdings
Filed 2024-07-30 | 433 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Capital BDC Inc(GBDC) | Common | 38173M102 | $2.1M | 134,165 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $2.1M | 101,708 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $2.2M | 9,275 | 0.0% |
| Equity Defined Protection ETF(TJUL) | ETF | 45783Y541 | $2.2M | 82,300 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $2.3M | 53,756 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $2.3M | 10,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $2.3M | 4,187 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $2.4M | 17,402 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $2.5M | 2,391 | 0.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $2.7M | 15,842 | 0.0% |
| Danaher Corp(DHR) | common | 235851102 | $2.8M | 11,167 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Mutual Fund | 464287689 | $2.9M | 9,419 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $2.9M | 50,603 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $3.1M | 3,904 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $3.1M | 163,419 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $3.2M | 8,469 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $3.4M | 6,194 | 0.0% |
| Medpace Hldgs Inc Com(MEDP) | common | 58506Q109 | $3.5M | 8,575 | 0.0% |
| Novartis AG Spons ADR(NVSN) | ADR | 66987V109 | $3.7M | 34,625 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $3.7M | 45,904 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.8M | 20,565 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $3.8M | 36,751 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $4.1M | 16,970 | 0.0% |
| Biogen Inc(BIIB) | Common | 09062X103 | $4.1M | 17,814 | 0.0% |
| Coca Cola Company(KO) | common | 191216100 | $4.3M | 67,664 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $4.5M | 67,159 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.8M | 16,209 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $5.1M | 255,129 | 0.0% |
| American Water Works Company Inc(AWK) | common | 030420103 | $5.4M | 41,638 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $5.9M | 362,740 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $6.2M | 214,077 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $6.2M | 68,115 | 0.0% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $6.3M | 7,440 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Fund | 464287655 | $6.4M | 31,384 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $7.0M | 40,086 | 0.0% |
| TJX Companies Inc(TJX) | common | 872540109 | $7.0M | 63,710 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $7.6M | 33,507 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.3M | 141,485 | 0.1% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $8.5M | 130,652 | 0.1% |
| Allegiant Travel Co(ALGT) | Common | 01748X102 | $10.3M | 204,707 | 0.1% |
| Touchstone Clmt Transetf | Mutual Fund | 89157W509 | $10.6M | 420,581 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $11.4M | 842,966 | 0.1% |
| Malibu Boats Inc(MBUU) | Common | 56117J100 | $12.2M | 347,539 | 0.1% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $12.3M | 122,373 | 0.1% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $12.4M | 57,019 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $12.5M | 424,293 | 0.1% |
| PVH Corp(PVH) | Common | 693656100 | $12.8M | 120,920 | 0.1% |
| Southstate Corp(SSBUSD) | Common | 840441109 | $12.8M | 167,909 | 0.1% |
| Federal Signal Corp(FSS) | Common | 313855108 | $12.9M | 153,769 | 0.1% |
| Albany Intl Corp(AIN) | Common | 012348108 | $13.0M | 153,806 | 0.1% |