Q1 2024 Holdings
Filed 2024-04-30 | 167 holdings | $537.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $599.4K | 36,616 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $609.7K | 6,488 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $629.1K | 2,214 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $638.6K | 5,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.1K | 2,394 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.5K | 3,803 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $685.8K | 10,731 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $697.0K | 7,147 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $717.9K | 14,990 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $762.4K | 5,894 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.5K | 4,230 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $768.6K | 11,707 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $772.1K | 3,762 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $774.3K | 2,234 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $782.0K | 7,400 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $827.6K | 6,300 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $838.0K | 8,900 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.6K | 20,056 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $853.5K | 9,793 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $907.7K | 6,971 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $923.4K | 1,765 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $924.2K | 1,758 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $934.4K | 13,355 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $943.3K | 12,709 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972.8K | 10,645 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,419 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 28,568 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,723 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,727 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,981 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 26,965 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,640 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,160 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,629 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,097 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,863 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 37,474 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,097 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,579 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,516 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,258 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,597 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 1,997 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,557 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,764 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,206 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9M | 32,542 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,472 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,095 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,136 | 0.4% |