Q2 2024 Holdings
Filed 2024-07-18 | 225 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 10,268 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 13,433 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 39,362 | 0.5% |
| Macquarie / First TR Global | COM | 55607W100 | $1.6M | 220,753 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 46,531 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 31,074 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,891 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 13,416 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,264 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 23,414 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 197,419 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,636 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 36,732 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,868 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 95,409 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,422 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9M | 18,305 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,690 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 71,254 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 30,074 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 19,844 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 111,378 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 27,480 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 102,162 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 70,488 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 106,902 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,325 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 72,812 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 32,206 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,082 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 24,739 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 124,352 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 63,708 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 87,863 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 92,148 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 123,484 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 62,328 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,680 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 26,707 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,093 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.7M | 137,488 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,637 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.8M | 65,465 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9M | 50,596 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,495 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0M | 58,612 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,483 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2M | 57,955 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 26,990 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2M | 74,937 | 1.0% |