Q2 2024 Holdings
Filed 2024-08-01 | 169 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $26.8M | 345,901 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.7M | 282,778 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.9M | 92,558 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.7M | 772,574 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $29.9M | 212,031 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $30.0M | 308,641 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $30.5M | 191,220 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.2M | 156,508 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.9M | 63,226 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 280,334 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4M | 206,870 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.6M | 238,006 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1M | 802,515 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 223,539 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $47.6M | 419,572 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 108,641 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.1M | 294,631 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 312,760 | 4.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $98.1M | 4,035,116 | 5.9% |