Q2 2024 Holdings
Filed 2024-08-12 | 161 holdings | $831.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $87.9K | 15,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $108.5K | 25,176 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $121.8K | 16,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $125.8K | 10,028 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200.5K | 786 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $203.3K | 3,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.5K | 2,149 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $209.7K | 1,152 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $228.2K | 1,846 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230.6K | 3,230 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235.5K | 646 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $235.8K | 3,565 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $248.2K | 4,749 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.7K | 1,558 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $264.0K | 1,167 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $265.4K | 4,607 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.1K | 171 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278.9K | 2,620 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $282.9K | 2,729 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $292.3K | 3,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294.1K | 1,270 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.3K | 1,301 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $300.3K | 4,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309.1K | 3,079 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $311.5K | 14,063 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $313.6K | 1,461 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $316.2K | 2,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.2K | 631 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $329.0K | 4,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.2K | 1,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.4K | 668 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $346.2K | 4,953 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $348.6K | 2,633 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $350.4K | 2,830 | 0.0% |
| Dole PLC | ORD SHS | 256603101 | $373.5K | 30,516 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $379.4K | 9,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $394.8K | 2,283 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $396.1K | 360,113 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.9K | 2,011 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $401.9K | 10,106 | 0.0% |
| TC Bancshares Inc(TCBC) | COM | 87224V108 | $405.0K | 30,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $409.9K | 3,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410.4K | 5,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $422.7K | 1,771 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $422.9K | 836 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $423.3K | 1,244 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.8K | 3,079 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $447.1K | 2,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $457.8K | 2,776 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.5K | 967 | 0.1% |