Q2 2024 Holdings
Filed 2024-08-05 | 205 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $568.7K | 2,400 | 0.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $572.0K | 7,347 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $579.0K | 9,096 | 0.2% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $580.8K | 5,272 | 0.2% |
| Dover Corp COM(DOV) | Stock | 260003108 | $583.9K | 3,236 | 0.2% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $586.0K | 12,967 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $605.8K | 6,332 | 0.2% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $611.4K | 12,477 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $611.7K | 14,729 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $612.2K | 1 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $615.7K | 11,657 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $619.1K | 2,902 | 0.2% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $623.9K | 10,984 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $639.6K | 2,827 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $647.8K | 2,714 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $676.3K | 6,353 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $690.0K | 7,716 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $712.7K | 14,853 | 0.3% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $712.9K | 7,061 | 0.3% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $733.6K | 1,087 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $736.2K | 23,770 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $744.4K | 19,010 | 0.3% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $763.2K | 3,857 | 0.3% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $763.5K | 4,782 | 0.3% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $782.2K | 75,719 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $802.8K | 1,445 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $808.8K | 1,588 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $817.1K | 5,902 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $838.6K | 2,684 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $850.9K | 3,339 | 0.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $859.5K | 6,943 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $885.8K | 31,660 | 0.3% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $889.1K | 541 | 0.3% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $894.1K | 24,794 | 0.3% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $920.3K | 13,958 | 0.4% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.0M | 10,415 | 0.4% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.0M | 9,618 | 0.4% |
| NNN REIT Inc COM(NNN) | REIT | 637417106 | $1.0M | 23,818 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,829 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1M | 3,082 | 0.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.1M | 2,437 | 0.4% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.1M | 27,452 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.1M | 2,334 | 0.4% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.1M | 17,931 | 0.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 8,235 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2M | 5,364 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2M | 7,113 | 0.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $1.2M | 16,316 | 0.5% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $1.2M | 21,605 | 0.5% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2M | 21,909 | 0.5% |