Q2 2024 Holdings
Filed 2024-07-18 | 177 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 59,839 | 3.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.5M | 159,875 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 27,065 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 61,402 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,678 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,736 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 30,863 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 9,668 | 1.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.4M | 34,799 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.3M | 51,147 | 1.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6.3M | 21,762 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8M | 49,345 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.7M | 255,502 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 17,226 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7M | 56,406 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 71,560 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 42,210 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 32,479 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 81,362 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 15,367 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 51,784 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 41,274 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,336 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,943 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 53,717 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.7M | 21,058 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 87,683 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 97,616 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $4.6M | 57,251 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 12,225 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 114,979 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.6M | 2,896 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 21,742 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5M | 87,964 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 70,395 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,912 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 66,302 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4M | 31,778 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 133,999 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.2M | 160,135 | 1.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.2M | 221,939 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.0M | 37,181 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 27,949 | 1.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.6M | 36,328 | 1.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.5M | 119,668 | 1.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.5M | 86,391 | 1.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $2.9M | 112,307 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,220 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.8M | 54,732 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 29,002 | 0.7% |