Q2 2024 Holdings
Filed 2024-07-12 | 80 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.9M | 73,666 | 0.8% |
| Tidal ETF TR(REAI) | TRUST INTELLIGEN | 886364397 | $1.9M | 94,744 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.1M | 90,914 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,758 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 20,937 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 15,162 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,068 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 54,624 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,303 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,756 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 9,624 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 42,235 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.9M | 79,584 | 2.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.9M | 89,649 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 130,629 | 2.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 112,293 | 2.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.5M | 79,148 | 2.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.5M | 394,775 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.5M | 60,546 | 3.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.8M | 31,374 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.3M | 41,174 | 3.6% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $8.5M | 246,860 | 3.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $8.6M | 352,122 | 3.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.7M | 198,794 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.0M | 5,719 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 19,644 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 64,939 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.1M | 238,225 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 29,125 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 115,689 | 8.2% |