Q2 2024 Holdings
Filed 2024-08-08 | 113 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.8M | 452,384 | 17.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.5M | 91,354 | 8.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 37,275 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 41,627 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 28,009 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,273 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 23,055 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 69,986 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,743 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 113,000 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 76,490 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,787 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 20,300 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 81,215 | 1.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.5M | 73,870 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,953 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 13,213 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3M | 10,200 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 39,609 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 12,891 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,914 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,000 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 12,009 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 19,111 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,650 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 18,518 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,266 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 15,822 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $956.2K | 18,103 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $896.6K | 18,298 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $798.9K | 13,767 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $784.8K | 7,830 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $770.6K | 7,761 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $759.2K | 2,205 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $747.6K | 21,007 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $744.0K | 100,006 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $741.6K | 1,483 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $734.0K | 7,311 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.3K | 5,017 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $731.2K | 12,312 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $720.4K | 13,108 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $713.3K | 25,100 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709.1K | 10,014 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $680.5K | 65,499 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $662.7K | 52,847 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.3K | 3,184 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $613.2K | 62,698 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $589.4K | 20,600 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $577.2K | 10,007 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.5K | 3,453 | 0.5% |