Q2 2024 Holdings
Filed 2024-08-01 | 268 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.8M | 81,445 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3M | 159,438 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.2M | 453,735 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $44.2M | 694,889 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0M | 244,632 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4M | 167,543 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.2M | 163,917 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4M | 457,679 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $31.5M | 448,252 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.1M | 340,000 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.6M | 601,315 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 146,895 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.9M | 613,130 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9M | 172,219 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 105,626 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 209,840 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 626,151 | 2.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $25.4M | 1,475,000 | 2.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.8M | 898,000 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.7M | 246,356 | 1.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $21.3M | 243,000 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.2M | 241,226 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0M | 751,898 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.5M | 210,951 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.3M | 511,623 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $20.3M | 117,310 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3M | 99,076 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 129,462 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1M | 157,168 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.1M | 919,000 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $17.9M | 231,387 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.9M | 567,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 63,400 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 47,696 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 153,000 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.6M | 818,115 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.2M | 19,354 | 1.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.1M | 632,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 64,940 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.4M | 620,000 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $11.3M | 213,256 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.0M | 79,802 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.0M | 174,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3M | 134,820 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,110 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,751 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 7,539 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,164 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,268 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,786 | 0.3% |