Q2 2024 Holdings
Filed 2024-08-02 | 184 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $67.2K | 10,546 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $202.0K | 10,778 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $203.8K | 3,538 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $206.0K | 2,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.2K | 673 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $210.4K | 2,891 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.5K | 1,057 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $214.9K | 752 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $217.4K | 2,787 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219.2K | 1,128 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $224.6K | 1,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.8K | 5,523 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $232.8K | 1,232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234.1K | 3,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235.4K | 2,265 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $237.1K | 2,090 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237.6K | 636 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $237.9K | 1,115 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $238.3K | 7,051 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $240.0K | 4,760 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244.1K | 1,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244.9K | 2,443 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.0K | 783 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $254.7K | 7,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $257.4K | 1,943 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.9K | 2,569 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $259.5K | 3,614 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.8K | 1,054 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $265.2K | 4,127 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $268.2K | 2,069 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $274.8K | 1,230 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $275.0K | 6,444 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $277.4K | 6,295 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $280.5K | 1,789 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $281.0K | 1,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283.8K | 608 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284.9K | 2,431 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.2K | 2,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.4K | 2,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $291.6K | 4,118 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292.5K | 782 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $293.8K | 7,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $295.8K | 4,909 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $297.9K | 2,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $302.1K | 1,345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $303.5K | 1,281 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $309.1K | 1,192 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.4K | 1,851 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $327.2K | 1,413 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $329.5K | 909 | 0.1% |