Q2 2023 Holdings
Filed 2023-07-19 | 390 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $860.5K | 2,188 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $871.2K | 3,630 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $876.9K | 27,007 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880.6K | 8,837 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $888.4K | 17,999 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $895.6K | 13,411 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $896.9K | 5,170 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $936.3K | 92,245 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $949.3K | 2,858 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $966.1K | 115,284 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $983.3K | 10,921 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $986.9K | 9,053 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,801 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0M | 21,785 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0M | 24,095 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.0M | 116,881 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.1M | 93,898 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 3,152 | 0.1% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $1.1M | 118,805 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.1M | 167,759 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,489 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 37,275 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 10,244 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 14,503 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,963 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.2M | 96,764 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 24,106 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,411 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 3,635 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 597 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,861 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,830 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,529 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4M | 6,066 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,516 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,430 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,256 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 38,829 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 43,193 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6M | 84,887 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 49,470 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 12,130 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 10,739 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7M | 44,341 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.8M | 223,406 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,653 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 4,954 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 9,081 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,319 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 58,711 | 0.2% |