Q2 2024 Holdings
Filed 2024-08-12 | 117 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,755 | 3.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,005 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 149,259 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 52,208 | 2.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 72,868 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 94,952 | 2.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.9M | 32,668 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 110,167 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 59,887 | 2.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8M | 112,574 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,729 | 2.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7M | 281,054 | 2.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 77,195 | 2.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6M | 27,643 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 23,999 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 17,395 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 53,444 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 26,481 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 12,785 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 92,206 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.7M | 149,144 | 1.8% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 180,709 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,319 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,895 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 9,197 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,752 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,892 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,231 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 52,474 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,858 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 54,003 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,199 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 105,009 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,390 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 39,866 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 57,707 | 1.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8M | 24,383 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 22,135 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,231 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 41,770 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6M | 54,700 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 29,288 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 10,043 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 24,883 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,557 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,445 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,477 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,577 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 18,011 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 19,610 | 0.8% |