Q2 2024 Holdings
Filed 2024-08-08 | 127 holdings | $685.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $46.6M | 521,424 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.5M | 77,111 | 5.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $33.0M | 165,537 | 4.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.0M | 147,361 | 4.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $28.9M | 124,673 | 4.2% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $27.3M | 157,337 | 4.0% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $23.3M | 316,459 | 3.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $21.1M | 31,286 | 3.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $20.3M | 65,072 | 3.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $17.9M | 377,035 | 2.6% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $17.9M | 112,130 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $17.5M | 79,503 | 2.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $17.5M | 295,830 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.7M | 86,633 | 2.4% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $16.1M | 37,792 | 2.4% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15.5M | 266,822 | 2.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.9M | 101,627 | 2.2% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $13.9M | 15,355 | 2.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4M | 38,961 | 2.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $13.1M | 95,766 | 1.9% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.0M | 420,803 | 1.9% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $11.3M | 55,711 | 1.7% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.6M | 44,900 | 1.6% |
| RH COM(RH) | Stock | 74967X103 | $10.6M | 43,278 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6M | 165,972 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $10.3M | 19,069 | 1.5% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $9.2M | 2,324 | 1.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.1M | 204,183 | 1.2% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $7.7M | 1,030,096 | 1.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $7.4M | 50,009 | 1.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.8M | 39,705 | 1.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.5M | 137,095 | 0.9% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $6.3M | 21,734 | 0.9% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $5.8M | 82,559 | 0.8% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.5M | 56,696 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.4M | 49,280 | 0.8% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $5.2M | 50,710 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.9M | 42,201 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 108,988 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.9M | 12,697 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.9M | 24,739 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $3.7M | 48,105 | 0.5% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $3.6M | 290,321 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4M | 13,211 | 0.5% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.3M | 168,325 | 0.5% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $3.2M | 33,371 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.1M | 64,623 | 0.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.0M | 31,766 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.9M | 11,236 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $2.9M | 45,492 | 0.4% |