Q2 2024 Holdings
Filed 2024-08-14 | 475 holdings | $949.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 194,179 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 13,623 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.7M | 89,513 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.7M | 145,774 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 5,628 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.7M | 68,324 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,708 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 3,929 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 44,228 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 10,557 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 52,193 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 31,412 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 13,089 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,378 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,454 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 48,506 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 14,007 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.9M | 229,633 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 25,099 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,306 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 19,921 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,737 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,480 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,763 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1M | 60,016 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2M | 44,331 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.2M | 11,830 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 57,046 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 19,360 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 13,629 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,362 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5M | 23,892 | 0.3% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.5M | 474,164 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 9,998 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,464 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,812 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 35,251 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 17,173 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 12,660 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.6M | 113,785 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,292 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 18,891 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.8M | 8,031 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9M | 195,846 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0M | 47,935 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 5,522 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 61,969 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 54,206 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,807 | 0.4% |