Q2 2024 Holdings
Filed 2024-07-12 | 213 holdings | $552.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $762.9K | 5,026 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.4K | 506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.8K | 1,998 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $829.6K | 43,411 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $872.8K | 16,505 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $890.2K | 12,572 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $927.0K | 3,710 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $932.9K | 2,497 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $939.5K | 6,179 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $979.1K | 9,423 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $983.9K | 23,691 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,067 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.1M | 18,674 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,845 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,351 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.4M | 31,461 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 85,465 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,596 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,356 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $1.6M | 37,525 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,466 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.6M | 24,399 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,243 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,932 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,146 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,433 | 0.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.8M | 300,480 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,520 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,000 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,605 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 67,370 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1M | 37,744 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 61,457 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 54,645 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 32,627 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,185 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6M | 190,786 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,921 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.6M | 6,948 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,580 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9M | 26,358 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,759 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,870 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 37,415 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 22,152 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 42,067 | 0.6% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.4M | 60,767 | 0.6% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.5M | 75,816 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,436 | 0.6% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.6M | 32,025 | 0.6% |