Q2 2024 Holdings
Filed 2024-07-26 | 350 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $667.4K | 635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $668.7K | 1,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $672.2K | 4,912 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $679.5K | 3,917 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $691.9K | 2,093 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $710.7K | 3,905 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $712.9K | 1,521 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $733.3K | 10,576 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $766.0K | 3,003 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $767.4K | 2,054 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $810.0K | 2,816 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $820.3K | 2,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $824.4K | 26,620 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $828.4K | 49,194 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $828.6K | 10,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $828.8K | 4,792 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $829.1K | 11,408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $839.4K | 1,882 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $855.9K | 1,088 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $863.3K | 11,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $884.2K | 20,760 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $884.3K | 10,844 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $915.3K | 21,536 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $920.6K | 14,506 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $954.1K | 6,002 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $960.7K | 1,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $962.2K | 50,351 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $983.5K | 116,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $987.3K | 16,717 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 12,914 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,545 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 7,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,507 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 17,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,324 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,062 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,566 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,784 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 22,107 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,525 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,731 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,328 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,695 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,147 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,706 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,515 | 0.1% |