Q2 2024 Holdings
Filed 2024-08-12 | 153 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $68 | 28,084 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $112 | 41,875 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $141 | 10,320 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $170 | 15,295 | 0.0% |
| Manchester UTD | COM | G57990478 | $197 | 12,194 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $202 | 2,570 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $208 | 18,049 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $213 | 2,058 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $224 | 8,551 | 0.0% |
| Norvo-Nordisk A S(NVO) | ADR | 670100205 | $224 | 1,572 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $233 | 2,240 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $243 | 944 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $253 | 1,913 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255 | 578 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $262 | 3,779 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $264 | 7,090 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $264 | 1,271 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $265 | 2,708 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $268 | 3,615 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $273 | 3,496 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $278 | 2,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $309 | 5,831 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $320 | 8,051 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $329 | 1,421 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $348 | 10,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $356 | 2,161 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $356 | 5,828 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $380 | 3,445 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $381 | 4,864 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $393 | 5,952 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $397 | 9,350 | 0.0% |
| International Flavors&frag | COM | 459506901 | $420 | 4,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429 | 4,284 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444 | 2,194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $456 | 4,274 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $475 | 3,614 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $476 | 4,740 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $489 | 540 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $501 | 13,130 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $504 | 4,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $509 | 16,434 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $528 | 1,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $529 | 2,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541 | 3,280 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $578 | 41,338 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $590 | 3,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $622 | 17,866 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $639 | 48,015 | 0.0% |