Q2 2024 Holdings
Filed 2024-08-08 | 1083 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 5,161 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3M | 18,902 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3M | 12,315 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.3M | 12,720 | 0.3% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.3M | 55,244 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 12,344 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,592 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,817 | 0.3% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $1.4M | 28,541 | 0.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.4M | 163,663 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 62,274 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,142 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,250 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,855 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 72,200 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 13,158 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6M | 79,752 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,502 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 32,459 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 47,057 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 16,450 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,919 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.7M | 19,789 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,846 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,848 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 21,509 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7M | 45,320 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.7M | 34,518 | 0.4% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.8M | 137,447 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 18,374 | 0.4% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8M | 63,871 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,374 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,796 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 40,868 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 17,051 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 97,823 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,671 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 39,715 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,797 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 8,927 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,720 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 33,619 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,499 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,845 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,225 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,694 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.2M | 106,919 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 17,877 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,149 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 7,487 | 0.5% |