Q2 2024 Holdings
Filed 2024-07-12 | 39 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 43,935 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 68,521 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 11,434 | 5.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 24,594 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 35,688 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 43,970 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 34,887 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 100,849 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 69,156 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 91,970 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 46,282 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 141,557 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 52,187 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4M | 133,379 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 122,570 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 29,659 | 2.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 233,539 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 41,814 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 61,283 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,983 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 164,146 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 22,977 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 37,939 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,812 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.3M | 77,510 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 89,068 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 128,756 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 23,736 | 1.4% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.5M | 293,803 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 75,324 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 78,697 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $419.7K | 3,030 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $368.1K | 650 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $353.1K | 1,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.8K | 538 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $292.3K | 4,109 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.0K | 790 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $264.1K | 1,219 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $203.5K | 384 | 0.1% |