Q2 2024 Holdings
Filed 2024-08-06 | 230 holdings | $852.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $85.0M | 1,677,294 | 10.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $70.4M | 1,406,658 | 8.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.4M | 964,209 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.9M | 1,377,591 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 79,906 | 4.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $26.2M | 356,714 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 118,929 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0M | 136,307 | 2.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $17.1M | 401,696 | 2.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.5M | 13,078 | 1.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.0M | 111,960 | 1.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.5M | 662,373 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1M | 27,363 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0M | 21,655 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.9M | 278,992 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.6M | 177,359 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 40,843 | 1.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.5M | 8,787 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5M | 118,253 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $10.2M | 197,563 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 85,962 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 8,863 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 11,518 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1M | 455,859 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 20,351 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.0M | 302,548 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9M | 486,010 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7.8M | 224,925 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 24,529 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 33,268 | 0.9% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.1M | 247,378 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9M | 125,648 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2M | 149,012 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 121,018 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 23,516 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 42,819 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 27,177 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 39,849 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6M | 10,372 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $5.4M | 16,409 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.2M | 136,305 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 31,783 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1M | 69,226 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 79,022 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $5.0M | 216,324 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 39,238 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 71,544 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.8M | 99,726 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.6M | 42,979 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 33,937 | 0.5% |