Q2 2024 Holdings
Filed 2024-08-02 | 617 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $826.1K | 15,639 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $827.2K | 11,178 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $839.9K | 34,019 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $847.4K | 11,945 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $848.0K | 11,251 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $861.1K | 12,782 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $862.7K | 9,018 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $865.6K | 2,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $891.1K | 2,385 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $898.2K | 18,330 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $899.7K | 11,019 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $911.6K | 5,683 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $913.7K | 46,309 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $925.7K | 39,010 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $935.6K | 15,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $946.9K | 1,403 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $955.0K | 19,817 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $964.4K | 30,567 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $973.7K | 79,554 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $978.6K | 31,959 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $992.9K | 3,544 | 0.0% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $996.0K | 66,534 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,914 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0M | 47,574 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 49,067 | 0.0% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $1.0M | 510,991 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,962 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,525 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 8,734 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,076 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,091 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,431 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 25,651 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1M | 8,653 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2M | 19,680 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 19,493 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 76,966 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $1.2M | 46,703 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,887 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,209 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.2M | 115,623 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,596 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 27,636 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,894 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.3M | 35,206 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 13,107 | 0.1% |