Q2 2024 Holdings
Filed 2024-07-25 | 131 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $91.2K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $210.0K | 5,728 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $218.1K | 2,092 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $218.1K | 4,025 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $241.0K | 4,563 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $244.2K | 1,328 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $244.5K | 5,670 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245.8K | 2,097 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $255.1K | 506 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $267.7K | 2,619 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $269.1K | 3,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.4K | 1,490 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $274.7K | 626 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279.3K | 6,726 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279.7K | 3,593 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $279.9K | 3,600 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $281.3K | 1,382 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $281.7K | 600 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283.9K | 2,143 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $285.6K | 2,093 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $287.3K | 7,225 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $290.7K | 5,479 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $307.8K | 4,311 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $338.0K | 7,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.0K | 1,785 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $345.1K | 1,890 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $347.8K | 1,300 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $348.6K | 4,608 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.1K | 700 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $352.4K | 2,253 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $358.4K | 2,539 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $359.0K | 3,028 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $361.3K | 5,093 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $375.4K | 11,900 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $409.1K | 4,581 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $436.4K | 3,785 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $446.0K | 1,882 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $448.7K | 6,547 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $488.0K | 2,400 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500.0K | 2,268 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $508.7K | 5,798 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.9K | 1,305 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $562.6K | 1,317 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $564.5K | 1,248 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $571.1K | 11,236 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576.1K | 4,080 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630.1K | 5,100 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $635.7K | 1,361 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642.2K | 1,180 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $653.5K | 23,355 | 0.2% |