Q2 2024 Holdings
Filed 2024-08-08 | 118 holdings | $602.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.7M | 164,770 | 14.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9M | 342,800 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.6M | 199,350 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 38,860 | 3.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.8M | 13,275 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 56,165 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 58,365 | 2.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.3M | 9,435 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 45,261 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $9.0M | 324,550 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.7M | 32,475 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.7M | 147,060 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 52,085 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,975 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 204,460 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,885 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3M | 116,550 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 204,260 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 41,372 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $7.9M | 557,545 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8M | 29,000 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8M | 213,495 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.8M | 64,990 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.7M | 117,400 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5M | 75,215 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5M | 125,635 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 51,144 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4M | 187,605 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 137,400 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.0M | 97,590 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.8M | 132,910 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 141,056 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.4M | 87,513 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 98,851 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 38,540 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 18,635 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 97,225 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 32,200 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 82,210 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5M | 99,670 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 44,150 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 52,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 3,215 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 42,910 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 175,298 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 14,755 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 253,865 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8M | 126,070 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8M | 137,685 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,540 | 0.8% |