Q2 2024 Holdings
Filed 2024-08-08 | 203 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $117.3K | 10,182 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $135.0K | 11,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $195.6K | 10,188 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $195.8K | 10,198 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $200.6K | 421 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $201.0K | 4,069 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $202.3K | 10,156 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $209.0K | 11,012 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $211.0K | 1,058 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211.5K | 1,620 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211.9K | 400 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $213.1K | 4,247 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $228.3K | 2,774 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $228.8K | 430 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $232.3K | 82 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.9K | 629 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $239.0K | 1,522 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $243.6K | 6,302 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244.5K | 3,170 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $248.6K | 3,195 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $249.1K | 1,108 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.0K | 1,773 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257.3K | 961 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $257.8K | 9,325 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $260.1K | 3,385 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $263.3K | 989 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.6K | 1,029 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $264.8K | 326 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $271.1K | 2,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $275.9K | 5,881 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.3K | 6,024 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $278.9K | 5,099 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $281.2K | 265 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $287.5K | 939 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $289.9K | 1,230 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.5K | 634 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $307.5K | 443 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $307.7K | 10,614 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $313.6K | 4,955 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $319.8K | 10,354 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321.8K | 1,088 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $323.0K | 6,630 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329.6K | 2,222 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $330.1K | 1,885 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.3K | 1,293 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $338.2K | 6,190 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338.6K | 1,369 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.1K | 4,895 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $344.9K | 9,067 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $349.1K | 2,940 | 0.1% |