Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 35,278 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 57,934 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8M | 43,976 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.8M | 39,404 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $2.8M | 30,833 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.9M | 4,396 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,701 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9M | 13,886 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,693 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $3.0M | 193,467 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0M | 5,401 | 0.1% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.0M | 14,720 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.0M | 25,262 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1M | 44,484 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.1M | 14,310 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.1M | 43,641 | 0.1% |
| Synovus Finl Corp(SYU1) | COMMON STOCK NEW | 87161C501 | $3.1M | 76,360 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,740 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 18,508 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 68,718 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.2M | 96,116 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 82,831 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 57,829 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 28,281 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4M | 83,582 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.5M | 16,741 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.5M | 71,431 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $3.5M | 26,673 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $3.5M | 20,175 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $3.5M | 8,716 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $3.6M | 90,518 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.6M | 112,549 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $3.7M | 26,842 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.9M | 27,742 | 0.1% |
| Ryder SYS Inc(R) | COMMON STOCK | 783549108 | $3.9M | 31,769 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 21,845 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 86,347 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1M | 8,073 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2M | 151,386 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,928 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.3M | 9,944 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 84,545 | 0.2% |
| Tenet Healthcare Corp(THC) | COMMON STOCK NEW | 88033G407 | $4.6M | 34,373 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,569 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 25,519 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 177,310 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 134,612 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 8,635 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,821 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8M | 38,983 | 0.2% |