Q2 2024 Holdings
Filed 2024-07-31 | 258 holdings | $698.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $130.4K | 15,866 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $152.6K | 12,166 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $173.1K | 10,102 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $201.2K | 395 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.9K | 5,244 | 0.0% |
| Blackstone Senior Floating Rate Term(BSL) | COM | 09256U105 | $203.1K | 14,500 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $203.5K | 1,000 | 0.0% |
| Constellation Energy Co(CEG) | COM | 21037T109 | $203.9K | 1,018 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205.3K | 1,117 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $207.0K | 4,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $209.5K | 976 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $211.5K | 3,300 | 0.0% |
| Canadian Natl Railwy Co(CNI) | COM | 136375102 | $212.0K | 1,795 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $212.6K | 3,360 | 0.0% |
| Burke & Herbert Financial Services Corp(BHRB) | COM | 12135Y108 | $214.8K | 4,213 | 0.0% |
| Global X Funds(MILN) | MILLENNIAL CONSU | 37954Y764 | $217.9K | 5,660 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $219.5K | 1,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $220.1K | 4,665 | 0.0% |
| Dimensional ETF TR(DFUV) | US MKTWIDE VALUE | 25434V724 | $224.2K | 5,708 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $225.2K | 5,673 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $225.5K | 5,950 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $226.2K | 1,000 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $227.3K | 8,900 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $229.7K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $229.8K | 3,372 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.8K | 145 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $233.3K | 355 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $235.3K | 2,120 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237.9K | 6,685 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $240.8K | 2,740 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241.2K | 6,681 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $244.2K | 12,800 | 0.0% |
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $246.1K | 11,053 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $248.3K | 12,496 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.2K | 1,700 | 0.0% |
| Invesco Exchange-Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $262.0K | 13,340 | 0.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 3,750 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $271.7K | 3,725 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $272.0K | 8,442 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $279.3K | 2,215 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $281.4K | 4,700 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 5,450 | 0.0% |
| Dimensional ETF TR(DFUS) | US EQUITY ETF | 25434V401 | $301.0K | 5,115 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $306.7K | 3,430 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $308.6K | 2,803 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $308.7K | 1,800 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $317.1K | 2,626 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322.9K | 1,774 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $328.2K | 3,410 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $328.7K | 8,395 | 0.0% |