Q2 2024 Holdings
Filed 2024-08-01 | 670 holdings | $32.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $440.8K | 2,066 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $443.2K | 12,601 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $445.6K | 9,860 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $446.9K | 3,265 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $450.4K | 799 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $456.4K | 853 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $457.8K | 6,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $460.2K | 2,942 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $464.5K | 23,375 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $468.8K | 3,365 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $472.5K | 809 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $473.3K | 3,425 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $476.0K | 9,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $476.4K | 13,860 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $485.6K | 6,740 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $491.9K | 4,607 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $494.9K | 5,285 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $526.0K | 2,342 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $528.6K | 5,040 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $529.4K | 4,942 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $533.0K | 3,736 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $533.3K | 39,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $563.1K | 5,180 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.2K | 11,938 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $568.3K | 2,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574.0K | 4,986 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $579.9K | 32,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602.3K | 4,865 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $612.7K | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $622.4K | 1,992 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $626.0K | 1,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626.7K | 22,398 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $639.3K | 84,004 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $655.9K | 15,415 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $684.0K | 90,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $685.7K | 3,965 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $692.5K | 5,209 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $706.1K | 1,830 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $709.8K | 58,132 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $723.3K | 4,200 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $743.1K | 68,173 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $755.7K | 114,159 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $756.0K | 3,738 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $769.0K | 10,026 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $791.8K | 328,530 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $795.5K | 61,764 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $796.9K | 73,784 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $797.2K | 102,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $817.1K | 7,255 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $819.0K | 9,000 | 0.0% |