Q2 2024 Holdings
Filed 2026-06-15 | 194 holdings | $970.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $78.4K | 10,900 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $148.0K | 18,008 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $177.9K | 10,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $203.6K | 2,530 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $216.5K | 205 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $217.3K | 881 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $219.7K | 2,064 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221.1K | 955 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223.1K | 597 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.1K | 1,147 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225.8K | 2,210 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227.4K | 425 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.0K | 1,434 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $233.7K | 5,877 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $234.3K | 4,436 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $239.7K | 3,044 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $242.6K | 6,352 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.8K | 2,438 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $247.9K | 194 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $252.6K | 764 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $252.9K | 567 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253.9K | 1,504 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254.1K | 1,206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256.1K | 1,634 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $259.4K | 1,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259.5K | 1,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259.9K | 2,593 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $264.6K | 6,812 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $266.1K | 2,980 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $270.2K | 1,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270.8K | 3,947 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273.5K | 1,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.2K | 3,872 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $288.4K | 3,766 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $291.5K | 10,950 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $295.2K | 2,151 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $301.9K | 1,100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $313.8K | 4,706 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $315.2K | 8,305 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $316.6K | 11,928 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $318.6K | 3,907 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $322.1K | 2,026 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $323.6K | 5,404 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.7K | 206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $334.9K | 784 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $340.3K | 628 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350.2K | 1,770 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $358.7K | 30,815 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $361.1K | 1,513 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $362.2K | 1,308 | 0.0% |