Q1 2024 Holdings
Filed 2024-04-30 | 219 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,351 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,164 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 9,585 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 28,723 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 12,781 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7M | 12,917 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 11,536 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 24,037 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,511 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 54,050 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 89,716 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,317 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 24,779 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 28,280 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 12,587 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 19,952 | 0.6% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.1M | 19,800 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 52,858 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 90,868 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,129 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 33,552 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,877 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 22,922 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4M | 23,822 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.4M | 27,512 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,087 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 51,026 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,715 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 37,390 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 17,650 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 23,007 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7M | 28,225 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 31,484 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 21,970 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 12,899 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 10,106 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8M | 48,654 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,189 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,517 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 25,667 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 58,277 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,423 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,363 | 1.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 170,536 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 17,218 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.7M | 79,392 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,608 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 51,536 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 30,270 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 67,540 | 1.2% |