Q2 2024 Holdings
Filed 2024-07-26 | 76 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.8K | 480 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.3K | 952 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $240.7K | 16,023 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $256.8K | 27,092 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.0K | 1,558 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $290.7K | 3,523 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $321.9K | 6,445 | 0.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $341.1K | 7,481 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $348.6K | 9,616 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $356.1K | 10,349 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $357.0K | 5,609 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.8K | 1,494 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $377.1K | 8,967 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $377.7K | 11,228 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $394.2K | 4,262 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $408.2K | 10,411 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $410.8K | 5,572 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $414.6K | 8,393 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $418.8K | 5,567 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $442.2K | 7,619 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $447.8K | 2,816 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $451.0K | 6,968 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $453.7K | 36,529 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $475.6K | 8,866 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $487.0K | 3,471 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $496.5K | 3,328 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.0K | 5,390 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $509.0K | 4,997 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.5K | 4,046 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.6K | 5,300 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $577.2K | 8,523 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $595.8K | 3,151 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $596.6K | 9,073 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601.6K | 1,471 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $686.3K | 4,976 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790.0K | 2,901 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $818.2K | 18,715 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,040 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 27,760 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 51,118 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 40,981 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 31,388 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 43,451 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,494 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 25,412 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9M | 65,745 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,885 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 73,215 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,130 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,146 | 1.7% |