Q2 2024 Holdings
Filed 2024-07-19 | 58 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 139,125 | 19.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.3M | 318,725 | 13.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.1M | 86,927 | 9.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 59,179 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,101 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,259 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,084 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,155 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,564 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 84,452 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,331 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,854 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 27,476 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,080 | 1.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.7M | 52,453 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 23,694 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,422 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 25,295 | 1.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4M | 46,113 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,494 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 26,413 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,333 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 66,940 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,098 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,848 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,931 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,039 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,254 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931.4K | 11,964 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $899.2K | 2,878 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $886.2K | 5,374 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $861.3K | 29,721 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $785.6K | 2,620 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $634.3K | 3,136 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $605.5K | 5,688 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $586.3K | 19,846 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $548.9K | 9,294 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $511.0K | 7,547 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.7K | 3,467 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $441.1K | 3,090 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $432.8K | 13,975 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430.7K | 988 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.2K | 2,040 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $379.0K | 5,399 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $359.7K | 3,119 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $346.9K | 1,626 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $324.4K | 1,118 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305.3K | 7,402 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $292.8K | 7,362 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.6K | 1,214 | 0.2% |