Q2 2024 Holdings
Filed 2024-08-12 | 943 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $108.2K | 474 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $108.5K | 2,055 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $108.7K | 7,060 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $109.4K | 227 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $111.1K | 8,985 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $112.1K | 1,258 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $113.4K | 412 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $113.6K | 324 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $113.8K | 2,743 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $114.4K | 1,725 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $114.6K | 865 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $115.1K | 2,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $115.9K | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117.0K | 1,514 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $118.2K | 1,292 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $120.0K | 1,088 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $120.4K | 114 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $120.7K | 3,600 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $121.6K | 1,942 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $121.9K | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $122.6K | 2,076 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124.5K | 1,218 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.7K | 1,894 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $124.9K | 3,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $125.1K | 500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $125.2K | 1,935 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $127.7K | 3,631 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $127.8K | 1,108 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $128.0K | 3,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $128.5K | 502 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $128.9K | 4,498 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $130.3K | 866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $130.5K | 2,804 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $131.3K | 474 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $132.3K | 6,658 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $133.7K | 1,840 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $134.0K | 2,355 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $134.3K | 850 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $134.4K | 3,362 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $136.1K | 1,506 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $136.2K | 1,705 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $137.1K | 6,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $142.7K | 2,256 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $144.3K | 3,193 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $148.7K | 857 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $151.0K | 670 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151.6K | 508 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $152.2K | 485 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $152.4K | 865 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $153.5K | 2,894 | 0.0% |