Filing: 0001085146-24-005429
Total Filing Value
$642.33MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | TR UNIT | 78462F103 | $84,268,131 | 146,870 | — |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | $26,755,540 | 342,800 | — | |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | 921946406 | $25,646,410 | 200,050 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $19,069,669 | 33,060 | — |
| WELLS FARGO CO NEW | WFC-PL | PERP PFD CNV A | 949746804 | $17,021,205 | 13,275 | — |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | 922908769 | $15,903,681 | 56,165 | — |
| JPMORGAN CHASE & CO. | JPM | COM | 46625H100 | $12,255,183 | 58,120 | — |
| BANK AMERICA CORP | BAC-PL | 7.25%CNV PFD L | 060505682 | $12,010,849 | 9,435 | — |
| PPL CORP | PPL | COM | 69351T106 | $11,350,244 | 343,115 | — |
| LOCKHEED MARTIN CORP | LMT | COM | 539830109 | $10,557,154 | 18,060 | — |
| SYSCO CORP | SYY | COM | 871829107 | $10,253,962 | 131,360 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $10,207,997 | 62,989 | — |
| KEYCORP | KEY | COM | 493267108 | $9,416,180 | 562,160 | — |
| VERIZON COMMUNICATIONS INC | VZ | COM | 92343V104 | $9,205,652 | 204,980 | — |
| PROCTER AND GAMBLE CO | PG | COM | 742718109 | $9,055,762 | 52,285 | — |
| CMS ENERGY CORP | CMSA | COM | 125896100 | $8,912,093 | 126,180 | — |
| DUKE ENERGY CORP NEW | DUK | COM NEW | 26441C204 | $8,725,904 | 75,680 | — |
| LAMAR ADVERTISING CO NEW | LAMR | CL A | 512816109 | $8,689,344 | 65,040 | — |
| FIFTH THIRD BANCORP | FITB | COM | 316773100 | $8,624,335 | 201,315 | — |
| US BANCORP DEL | USB | COM NEW | 902973304 | $8,615,303 | 188,395 | — |
Rows:
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