CIK: 0001542108 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $875,425
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 27,264 | $43,773 | 5.0% | $37.43 | +267.8% | — | 11135F101 |
| MSFT | MICROSOFT CORP | 64,180 | $28,685 | 3.3% | $96.06 | +334.4% | — | 594918104 |
| ABBV | ABBVIE INC | 154,069 | $26,426 | 3.0% | $83.33 | +88.6% | — | 00287Y109 |
| CVX | CHEVRON CORP NEW | 164,657 | $25,756 | 2.9% | $93.21 | +59.2% | — | 166764100 |
| AMGN | AMGEN INC | 82,368 | $25,736 | 2.9% | $189.64 | +47.3% | — | 031162100 |
| AAPL | APPLE INC | 115,785 | $24,387 | 2.8% | $101.57 | +82.3% | — | 037833100 |
| RTX | RTX CORPORATION | 239,072 | $24,000 | 2.7% | $61.87 | +61.8% | — | 75513E101 |
| GLW | CORNING INC | 613,724 | $23,843 | 2.7% | $26.49 | +27.1% | — | 219350105 |
| GILD | GILEAD SCIENCES INC | 345,695 | $23,718 | 2.7% | $56.36 | +12.0% | — | 375558103 |
| JPM | JPMORGAN CHASE CO | 110,916 | $22,434 | 2.6% | $80.41 | +135.3% | — | 46625H100 |
| OKE | ONEOK INC NEW | 248,055 | $20,229 | 2.3% | $39.48 | +87.2% | — | 682680103 |
| PRU | PRUDENTIAL FINL INC | 162,881 | $19,088 | 2.2% | $72.43 | +47.4% | — | 744320102 |
| TXN | TEXAS INSTRS INC | 90,609 | $17,626 | 2.0% | $82.39 | +113.8% | — | 882508104 |
| OGE | OGE ENERGY CORP | 484,136 | $17,284 | 2.0% | $34.64 | +1.3% | — | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,384 | $16,843 | 1.9% | $107.24 | +54.6% | — | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 119,480 | $16,351 | 1.9% | $104.00 | +25.0% | — | 911312106 |
| ENB | ENBRIDGE INC | 455,531 | $16,212 | 1.9% | $26.91 | +20.3% | — | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 34,236 | $15,992 | 1.8% | $180.15 | +145.1% | — | 539830109 |
| XOM | EXXON MOBIL CORP | 138,894 | $15,989 | 1.8% | $45.46 | +142.2% | — | 30231G102 |
| TGT | TARGET CORP | 106,952 | $15,833 | 1.8% | $105.78 | +39.8% | — | 87612E106 |
| CSCO | CISCO SYS INC | 328,666 | $15,615 | 1.8% | $32.17 | +40.8% | — | 17275R102 |
| QCOM | QUALCOMM INC | 75,804 | $15,099 | 1.7% | $85.69 | +112.8% | — | 747525103 |
| MET | METLIFE INC | 211,732 | $14,861 | 1.7% | $46.53 | +46.4% | — | 59156R108 |
| PFE | PFIZER INC | 531,036 | $14,858 | 1.7% | $25.69 | -3.6% | — | 717081103 |
| SO | SOUTHERN CO | 187,122 | $14,515 | 1.7% | $44.18 | +62.5% | — | 842587107 |
| TFC | TRUIST FINL CORP | 363,970 | $14,140 | 1.6% | $28.00 | +24.8% | — | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 83,499 | $13,771 | 1.6% | $82.37 | +90.9% | — | 742718109 |
| STT | STATE STR CORP | 178,225 | $13,189 | 1.5% | $65.64 | +7.4% | — | 857477103 |
| BCE | BCE INC | 405,019 | $13,110 | 1.5% | $31.50 | -7.7% | — | 05534B760 |
| JNJ | JOHNSON JOHNSON | 89,227 | $13,041 | 1.5% | $110.20 | +28.3% | — | 478160104 |
| MDT | MEDTRONIC PLC | 159,525 | $12,556 | 1.4% | $78.36 | -0.4% | — | G5960L103 |
| GPC | GENUINE PARTS CO | 88,427 | $12,231 | 1.4% | $88.26 | +60.4% | — | 372460105 |
| NEE | NEXTERA ENERGY INC | 172,070 | $12,184 | 1.4% | $55.40 | +22.0% | — | 65339F101 |
| MO | ALTRIA GROUP INC | 252,875 | $11,518 | 1.3% | $32.82 | +19.2% | — | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 267,777 | $11,043 | 1.3% | $33.98 | +7.3% | — | 92343V104 |
| PLD | PROLOGIS INC | 97,147 | $10,911 | 1.2% | $105.44 | -0.9% | — | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,952 | $10,672 | 1.2% | $32.54 | +40.6% | — | 31620R303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 107,444 | $10,278 | 1.2% | $70.23 | +23.6% | — | N53745100 |
| SBUX | STARBUCKS CORP | 131,308 | $10,222 | 1.2% | $77.72 | +0.4% | — | 855244109 |
| AJG | GALLAGHER ARTHUR J CO | 39,358 | $10,206 | 1.2% | $36.87 | +563.1% | — | 363576109 |
| CMCSA | COMCAST CORP NEW | 254,361 | $9,961 | 1.1% | $37.56 | -1.2% | — | 20030N101 |
| CINF | CINCINNATI FINL CORP | 83,986 | $9,919 | 1.1% | $100.31 | +12.2% | — | 172062101 |
| NNN | NNN REIT INC | 226,952 | $9,668 | 1.1% | $44.36 | — | — | 637417106 |
| PEP | PEPSICO INC | 57,867 | $9,544 | 1.1% | $138.23 | +17.4% | — | 713448108 |
| AMP | AMERIPRISE FINL INC | 22,020 | $9,407 | 1.1% | $182.87 | +128.8% | — | 03076C106 |
| HSY | HERSHEY CO | 50,276 | $9,242 | 1.1% | $182.17 | +1.0% | — | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,504 | $9,098 | 1.0% | $40.48 | +42.6% | — | 039483102 |
| CCI | CROWN CASTLE INC | 92,472 | $9,035 | 1.0% | $103.94 | -13.6% | — | 22822V101 |
| CMI | CUMMINS INC | 32,537 | $9,010 | 1.0% | $169.33 | +63.1% | — | 231021106 |
| PSX | PHILLIPS 66 | 61,143 | $8,632 | 1.0% | $105.02 | +32.9% | — | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,188 | $8,227 | 0.9% | $97.91 | -5.1% | — | 83088M102 |
| LOW | LOWES COS INC | 32,630 | $7,194 | 0.8% | $45.05 | +391.4% | — | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 86,592 | $6,526 | 0.7% | $54.35 | +31.6% | — | 31620M106 |
| PNW | PINNACLE WEST CAP CORP | 84,662 | $6,466 | 0.7% | $62.44 | +13.3% | — | 723484101 |
| HD | HOME DEPOT INC | 17,476 | $6,016 | 0.7% | $238.63 | +37.3% | — | 437076102 |
| ABT | ABBOTT LABS | 50,912 | $5,290 | 0.6% | $37.13 | +177.2% | — | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 42,322 | $5,019 | 0.6% | $103.85 | — | — | 921946406 |
| MSM | MSC INDL DIRECT INC | 60,344 | $4,786 | 0.5% | $80.74 | +10.0% | — | 553530106 |
| BDX | BECTON DICKINSON CO | 14,653 | $3,425 | 0.4% | $154.99 | +47.0% | — | 075887109 |
| KO | COCA COLA CO | 39,948 | $2,543 | 0.3% | $37.22 | +58.2% | — | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,864 | $2,459 | 0.3% | $36.71 | — | — | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,743 | $1,779 | 0.2% | $155.51 | — | — | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,054 | $1,649 | 0.2% | $406.77 | +0.5% | — | 084670702 |
| PM | PHILIP MORRIS INTL INC | 16,150 | $1,636 | 0.2% | $56.64 | +61.2% | — | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 5,216 | $1,583 | 0.2% | $122.02 | +145.3% | — | G1151C101 |
| MLPX | GLOBAL X FDS | 30,617 | $1,563 | 0.2% | $25.79 | — | — | 37954Y293 |
| PPG | PPG INDS INC | 10,600 | $1,334 | 0.2% | $78.90 | +61.4% | — | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $1,300 | 0.1% | $373.30 | +107.3% | — | 22160K105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,457 | $1,286 | 0.1% | $67.69 | +69.6% | — | 025932104 |
| WMT | WALMART INC | 15,205 | $1,030 | 0.1% | $54.07 | +14.6% | — | 931142103 |
| BAC | BANK AMERICA CORP | 21,554 | $857 | 0.1% | $33.01 | +11.6% | — | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,338 | $681 | 0.1% | $484.73 | -2.4% | — | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,224 | $677 | 0.1% | $480.29 | +18.6% | — | 883556102 |
| V | VISA INC | 2,544 | $668 | 0.1% | $194.32 | +39.4% | — | 92826C839 |
| NVO | NOVO NORDISK A S | 3,990 | $570 | 0.1% | $108.57 | — | — | 670100205 |
| KLAC | KLA CORP | 689 | $568 | 0.1% | $681.64 | +6.9% | — | 482480100 |
| — | DISCOVER FINL SVCS | 4,044 | $529 | 0.1% | $130.92 | — | — | 254709108 |
| MRK | MERCK CO INC | 4,097 | $507 | 0.1% | $93.76 | +29.8% | — | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,070 | $503 | 0.1% | $95.07 | +6.3% | — | 67066G104 |
| CNI | CANADIAN NATL RY CO | 4,012 | $474 | 0.1% | $97.95 | +23.6% | — | 136375102 |
| GOOG | ALPHABET INC | 2,535 | $465 | 0.1% | $110.85 | +52.3% | — | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 5,768 | $449 | 0.1% | $75.95 | — | — | 808524797 |
| AXP | AMERICAN EXPRESS CO | 1,874 | $434 | 0.0% | $139.81 | +62.6% | — | 025816109 |
| NDAQ | NASDAQ INC | 6,937 | $418 | 0.0% | $59.26 | 0.0% | — | 631103108 |
| ET | ENERGY TRANSFER L P | 24,618 | $399 | 0.0% | $7.94 | — | — | 29273V100 |
| ROP | ROPER TECHNOLOGIES INC | 707 | $399 | 0.0% | $402.37 | +32.5% | — | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,618 | $386 | 0.0% | $236.61 | 0.0% | — | 053015103 |
| SYY | SYSCO CORP | 5,297 | $378 | 0.0% | $71.17 | 0.0% | — | 871829107 |
| EMR | EMERSON ELEC CO | 3,357 | $370 | 0.0% | $66.82 | +60.8% | — | 291011104 |
| — | LAM RESEARCH CORP | 345 | $367 | 0.0% | $457.19 | — | — | 512807108 |
| ED | CONSOLIDATED EDISON INC | 4,071 | $364 | 0.0% | $87.77 | 0.0% | — | 209115104 |
| SCHK | SCHWAB STRATEGIC TR | 6,950 | $364 | 0.0% | $50.67 | — | — | 808524722 |
| IUSG | ISHARES TR | 2,706 | $345 | 0.0% | $97.64 | — | — | 464287671 |
| META | META PLATFORMS INC | 659 | $332 | 0.0% | $323.40 | +49.4% | — | 30303M102 |
| CAT | CATERPILLAR INC | 990 | $330 | 0.0% | $338.69 | 0.0% | — | 149123101 |
| ORCL | ORACLE CORP | 2,241 | $316 | 0.0% | $59.02 | +107.2% | — | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 4,882 | $314 | 0.0% | $62.05 | — | — | 808524201 |
| FDS | FACTSET RESH SYS INC | 751 | $307 | 0.0% | $417.35 | 0.0% | — | 303075105 |
| WFC | WELLS FARGO CO NEW | 5,001 | $297 | 0.0% | $43.61 | +30.4% | — | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 3,621 | $282 | 0.0% | $81.43 | — | — | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 849 | $279 | 0.0% | $214.57 | +46.2% | — | G8994E103 |
| ECL | ECOLAB INC | 1,159 | $276 | 0.0% | $175.85 | +29.2% | — | 278865100 |
| — | UNILEVER PLC | 5,000 | $275 | 0.0% | $52.13 | — | — | 904767704 |
| DLR | DIGITAL RLTY TR INC | 1,730 | $263 | 0.0% | $108.73 | +25.5% | — | 253868103 |
| IVV | ISHARES TR | 478 | $262 | 0.0% | $547.23 | — | — | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 2,139 | $261 | 0.0% | $101.18 | — | — | 81369Y704 |
| VSCO | VICTORIAS SECRET AND CO | 14,464 | $256 | 0.0% | $39.47 | -51.8% | — | 926400102 |
| FDX | FEDEX CORP | 840 | $252 | 0.0% | $216.04 | +16.5% | — | 31428X106 |
| KVUE | KENVUE INC | 13,658 | $248 | 0.0% | $18.19 | 0.0% | — | 49177J102 |
| AMZN | AMAZON COM INC | 1,274 | $246 | 0.0% | $117.31 | +56.6% | — | 023135106 |
| CAH | CARDINAL HEALTH INC | 2,426 | $239 | 0.0% | $99.23 | 0.0% | — | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 785 | $186 | 0.0% | $197.50 | +19.9% | — | 452308109 |
| NMFC | NEW MTN FIN CORP | 10,000 | $122 | 0.0% | $8.71 | +17.1% | — | 647551100 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,006 | $59 | 0.0% | $5.79 | 0.0% | — | 015857105 |