Q2 2024 Holdings
Filed 2024-07-12 | 111 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $62.3K | 14,457 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $138.8K | 13,394 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.7K | 402 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205.8K | 1,059 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207.9K | 3,501 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.7K | 7,674 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $215.8K | 4,446 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $217.0K | 2,089 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.6K | 256 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220.6K | 944 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228.2K | 1,063 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.8K | 754 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.6K | 1,160 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $248.1K | 4,050 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $250.2K | 2,802 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.8K | 1,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253.9K | 1,798 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.0K | 548 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $256.5K | 816 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.8K | 3,656 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $262.2K | 1,159 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $265.2K | 1,526 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $277.5K | 8,960 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.3K | 1,212 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.2K | 1,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.6K | 560 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $321.8K | 1,358 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $337.9K | 3,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.9K | 1,420 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $366.7K | 905 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.2K | 679 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $403.9K | 14,272 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $405.8K | 6,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.4K | 3,565 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.8K | 2,459 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $436.7K | 272 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $441.6K | 1,871 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $441.6K | 5,398 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $468.1K | 2,069 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $500.0K | 363 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.8K | 1,241 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $512.2K | 2,212 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $516.0K | 1,549 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $516.6K | 5,146 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.7K | 2,899 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $532.8K | 2,201 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $552.2K | 2,284 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $608.1K | 20,244 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $624.3K | 1,998 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $624.5K | 31,161 | 0.2% |