Q3 2024 Holdings
Filed 2024-10-16 | 243 holdings | $718.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 67,823 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,598 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 15,946 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,729 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,977 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 24,483 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.2M | 51,457 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,215 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,750 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,461 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,383 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 45,351 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 19,193 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.3M | 113,467 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 41,731 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 8,535 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,147 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,572 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,940 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,786 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 73,974 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,923 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,353 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,528 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6M | 41,782 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,320 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,023 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,748 | 0.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7M | 137,931 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 68,746 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 38,016 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.8M | 278,721 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 45,164 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.0M | 31,130 | 0.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.1M | 61,403 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,747 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,699 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2M | 19,960 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,778 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,004 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.3M | 220,359 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 19,235 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,847 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.6M | 10,014 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7M | 21,854 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 57,891 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,669 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.1M | 34,400 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1M | 32,062 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.1M | 137,719 | 0.6% |