Q2 2024 Holdings
Filed 2024-08-09 | 149 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $116.8K | 12,917 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.7K | 363 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203.6K | 4,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $204.4K | 603 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $204.5K | 560 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $205.2K | 5,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.5K | 7,343 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $215.0K | 4,225 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $216.2K | 3,168 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $217.7K | 2,796 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $222.3K | 5,224 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $230.7K | 4,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $233.9K | 869 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $237.9K | 557 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $250.0K | 4,409 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.5K | 755 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253.5K | 6,385 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $253.5K | 2,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256.8K | 2,534 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $257.4K | 2,665 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $259.1K | 4,049 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $260.6K | 4,377 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.7K | 4,642 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $311.6K | 1,712 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $312.6K | 7,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313.5K | 1,804 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $313.8K | 6,696 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $315.4K | 4,184 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $317.6K | 5,070 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $318.6K | 1,639 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $318.7K | 7,877 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $319.8K | 3,295 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $336.3K | 2,464 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $351.9K | 2,035 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $353.0K | 2,473 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $361.1K | 5,674 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363.6K | 4,634 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $371.7K | 11,483 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $381.9K | 5,021 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.4K | 878 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.4K | 1,573 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $407.8K | 707 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422.8K | 14,589 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426.0K | 1,823 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $434.5K | 4,328 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $450.0K | 5,717 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.2K | 11,675 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $469.5K | 4,729 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $496.9K | 5,259 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $512.5K | 15,172 | 0.2% |