Q2 2024 Holdings
Filed 2024-07-18 | 173 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $397 | 11,470 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $412 | 2,125 | 0.0% |
| Sunlife Financial Inc(SLF) | COM | 866796105 | $412 | 8,400 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $413 | 9,946 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $419 | 508 | 0.0% |
| Microntechnology(MU) | COM | 595112103 | $454 | 3,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $460 | 8,675 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $477 | 6,950 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $478 | 2,002 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $490 | 6,085 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $492 | 15,888 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $493 | 5,615 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $500 | 26,167 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $503 | 1,915 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $514 | 3,757 | 0.0% |
| Travelers COS Inc (New)(TRV) | COM | 89417E109 | $524 | 2,579 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $524 | 3,788 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $539 | 20,140 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $542 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $635 | 8,184 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $641 | 16,489 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $648 | 4,375 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $652 | 10,081 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $705 | 2,988 | 0.0% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $712 | 5,754 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $723 | 2,382 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $739 | 10,783 | 0.0% |
| Vanguard World Funds Indls ETF(VIS) | ADR | 92204A603 | $743 | 3,157 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $763 | 20,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777 | 7,669 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $791 | 7,611 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $810 | 2,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853 | 12,049 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 18,819 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $929 | 3,920 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $940 | 14,366 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.0K | 2,002 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,271 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0K | 13,788 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.1K | 4,429 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.1K | 5,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 42,699 | 0.0% |
| Eaton Vance TAX Managed BUY WR(ETW) | ADR | 27829C105 | $1.2K | 150,334 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 23,285 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 62,500 | 0.0% |
| Select Sector Spdr Amex Utilit(XLU) | COM | 81369Y886 | $1.6K | 22,754 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $1.6K | 7,285 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.7K | 5,850 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.7K | 16,145 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 17,547 | 0.0% |