Q2 2024 Holdings
Filed 2024-07-17 | 116 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $202.3K | 1,769 | 0.2% |
| BlackRock Income TR Incorporated COM New(BKT) | Closed End Funds - Taxable | 09247F209 | $203.9K | 17,093 | 0.2% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $207.5K | 2,135 | 0.2% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $211.0K | 707 | 0.2% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Closed End Investment Co. Non Tax Dividend | 67070X101 | $215.2K | 17,425 | 0.2% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $219.3K | 1,037 | 0.2% |
| General MLS Incorporated(GIS) | Common Stock | 370334104 | $219.7K | 3,473 | 0.2% |
| Heico Corporation New Class A(HEI/A) | Common Stock | 422806208 | $220.5K | 1,242 | 0.2% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $220.7K | 967 | 0.2% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | American Depository Receipts | 874039100 | $223.0K | 1,283 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Foreign Ordinary Shares | G1151C101 | $226.6K | 747 | 0.2% |
| HCA Healthcare Incorporated(HCA) | Common Stock | 40412C101 | $242.6K | 755 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $244.9K | 562 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $246.9K | 5,945 | 0.2% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $247.9K | 1,136 | 0.2% |
| Copart Incorporated(CPRT) | Common Stock | 217204106 | $249.0K | 4,597 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $251.0K | 3,236 | 0.2% |
| International Business Machines(IBM) | Common Stock | 459200101 | $258.7K | 1,496 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $259.3K | 3,335 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipts | 046353108 | $260.7K | 3,343 | 0.2% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $277.9K | 261 | 0.3% |
| Linde PLC SHS(LIN) | Foreign Ordinary Shares | G54950103 | $278.4K | 635 | 0.3% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $278.8K | 264 | 0.3% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $280.5K | 2,547 | 0.3% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $296.7K | 508 | 0.3% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $297.0K | 1,271 | 0.3% |
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $298.7K | 2,838 | 0.3% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $299.4K | 101 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $301.3K | 2,900 | 0.3% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $307.3K | 689 | 0.3% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $326.5K | 6,524 | 0.3% |
| Brookfield Corporation Class A LTD VT SH(BN) | Foreign Ordinary Shares | 11271J107 | $326.9K | 7,868 | 0.3% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $330.9K | 2,111 | 0.3% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $333.2K | 2,435 | 0.3% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | Closed End Fund | 46641Q654 | $340.0K | 6,700 | 0.3% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $340.5K | 413 | 0.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $346.9K | 1,670 | 0.3% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $349.9K | 3,605 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $353.9K | 3,304 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $356.6K | 713 | 0.3% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $358.8K | 29,702 | 0.3% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $359.3K | 1,849 | 0.3% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $361.6K | 7,717 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $362.3K | 666 | 0.3% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $364.1K | 7,251 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $371.6K | 10,184 | 0.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $376.3K | 1,625 | 0.4% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $381.2K | 816 | 0.4% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $383.7K | 2,803 | 0.4% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $385.1K | 509 | 0.4% |