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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $659 | 3,071 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $663 | 6,208 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $666 | 3,365 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 4,941 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $736 | 13,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $752 | 1,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 6,587 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $758 | 9,767 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $759 | 2,277 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $769 | 9,553 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $796 | 11,215 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $805 | 106,614 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $812 | 4,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818 | 3,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $872 | 17,796 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $873 | 30,218 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $876 | 54,616 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $891 | 28,829 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $908 | 69,398 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $918 | 16,068 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $931 | 128,421 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $935 | 20,762 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $945 | 20,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $946 | 3,963 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $947 | 70,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $977 | 7,893 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 18,552 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 256 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.0K | 39,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 3,309 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,799 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 65,075 | 0.0% |
| Nextera Energy(XIFR) | COM | 65341B106 | $1.0K | 25,250 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1K | 26,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 26,617 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 4,700 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.1K | 74,449 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 1,668 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 21,659 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 58,215 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,582 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 4,149 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.2K | 80,607 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 20,252 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.3K | 124,931 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 17,863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 13,703 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.4K | 445 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $1.4K | 35,009 | 0.0% |
| Westwood Holdings(WHG) | COM | 961765104 | $1.4K | 116,937 | 0.0% |