Q2 2024 Holdings
Filed 2024-08-14 | 412 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.0K | 30 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.0K | 404 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3K | 215 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $16.5K | 209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 28 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.0K | 590 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.0K | 379 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 81 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.4K | 65 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.9K | 228 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.1K | 660 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.2K | 61 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $18.2K | 458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 260 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.2K | 482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 245 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6K | 95 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.8K | 154 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.0K | 77 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1K | 103 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.2K | 106 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.4K | 213 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $21.7K | 628 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.7K | 300 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22.8K | 156 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.3K | 1,003 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3K | 172 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.8K | 228 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9K | 109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.6K | 52 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.8K | 55 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.2K | 100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.4K | 334 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5K | 339 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.6K | 374 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.9K | 219 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.9K | 244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.3K | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.8K | 504 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.3K | 1,380 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $32.3K | 2,838 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $33.3K | 400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.6K | 650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 1,768 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.1K | 222 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.3K | 104 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4K | 42 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $37.9K | 817 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.5K | 487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 248 | 0.0% |