Q1 2024 Holdings
Filed 2024-05-15 | 91 holdings | $645.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $720.4K | 20,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,100 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,700 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,800 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.4M | 30,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 12,200 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 26,290 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,800 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,340 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.8M | 170,034 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,200 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,700 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 53,145 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,400 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,292 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,020 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 61,500 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 22,685 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 35,775 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 46,676 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6M | 92,750 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,821 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1M | 83,625 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 169,125 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2M | 34,086 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,517 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3M | 74,420 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 30,688 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 51,845 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 48,790 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9M | 232,876 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 24,310 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 17,500 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 65,260 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 255,935 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,165 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,164 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 225,900 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 37,165 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 178,098 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0M | 129,955 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,360 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 84,205 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 84,295 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 53,240 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 3,970 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 14,525 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.3M | 141,405 | 0.8% |