Fund HoldingsAltrius Capital Management Inc

Total Portfolio Value
$379.81M
Total Bought
$33.86M
Total Sold
$27.30M
Net Transaction
+$6.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
RECKITT BENCKISER GROU F0579,183+579,18306,3361.67%+6,336
STARBUCKS CORP(SBUX)055,009+55,00904,2821.13%+4,282
ASTRAZENECA PLC SPONSORED ADR(AZN)112,739112,214-5257,6388,7522.30%+1,114
ROCHE HOLDINGS LTD212,158224,804+12,6466,7727,7942.05%+1,022
NOVARTIS A G SPONSORED ADR(NVS)76,72178,060+1,3397,4218,3102.19%+889
ORACLE CORP(ORCL)06,247+6,24708820.23%+882
PHILIP MORRIS INTL COM(PM)48,61549,623+1,0084,4545,0281.32%+574
ROYAL BANK OF CANADA(RY)75,30676,660+1,3547,5978,1552.15%+558
GILEAD SCIENCES INC COM(GILD)52,98064,212+11,2323,8814,4061.16%+525
NESTLE S A SPONSORED ADR60,50367,703+7,2006,4266,9361.83%+511
INTERNATIONAL PAPER CO COM(IP)112,191112,487+2964,3784,8541.28%+476
INVESCO BULLETSHARES 2027 HIGH
BULETSHS 2027
019,810+19,81004370.12%+437
3M CO COM(MMM)41,35747,115+5,7584,3874,8151.27%+428
BRITISH AMERICAN TOBACCO PLC S(BTI)236,556243,676+7,1207,2157,5371.98%+322
AMCOR PLC779,911789,206+9,2957,4177,7182.03%+301
INVESCO BULLETSHARES 2026 HIGH72,42385,215+12,7921,6791,9650.52%+287
ALTRIA GROUP INC COM(MO)99,489101,537+2,0484,3404,6251.22%+285
AIR PRODS & CHEMS INC COM19,26618,978-2884,6684,8971.29%+230
ELI LILLY AND CO(LLY)1,1871,272+859231,1520.30%+228
CISCO SYS INC COM(CSCO)86,45295,579+9,1274,3154,5411.20%+226
BANK OF AMERICA CORP COM123,548123,341-2074,6854,9051.29%+220
BOSTON PROPERTIES INC COM(BXP)61,54768,698+7,1514,0204,2291.11%+209
APPLE INC(AAPL)3,7834,006+2236498440.22%+195
CHEVRON CORP NEW COM(CVX)26,77128,192+1,4214,2234,4101.16%+187
LOCKHEED MARTIN COM(LMT)8,8178,986+1694,0114,1981.11%+187
PROCTER GAMBLE CO COM(PG)26,03926,695+6564,2254,4031.16%+178
DEUTSCHE POST AG155,854169,391+13,5376,7146,8821.81%+168
JOHNSON & JOHNSON COM(JNJ)25,01228,222+3,2103,9574,1251.09%+168
GENERAL DYNAMICS CORP COM(GD)15,95815,999+414,5084,6421.22%+134
MICROSOFT CORP COM(MSFT)715935+2203014180.11%+117
PFIZER INC COM(PFE)145,904148,234+2,3304,0494,1481.09%+99
ALTRIUS GLOBAL DIVIDEND ETF
ALTRIUS GBL DIV
27,16031,491+4,3319111,0060.26%+94
SANOFI SPONSORED ADR(SNY)159,048160,733+1,6857,7307,7992.05%+69
JPMORGAN CHASE & CO COM(JPM)22,17322,283+1104,4414,5071.19%+66
EATON CORP PLC SHS(ETN)26,55426,567+138,3038,3302.19%+27
WISDOMTREE INTERNATIONAL LARGE(WT)16,24017,090+8508408670.23%+27
SPDR PORTFOLIO WORLD EX US ETF
ST STR PO EX ETF
27,40228,690+1,2889821,0060.26%+24
SPDR PORTFOLIO LARGE CAP ETF
ST STR P500ETF
13,04612,849-1978038220.22%+20
AFLAC INC(AFL)4,6124,61203964120.11%+16
PUB SVC ENTERPISE GP(PEG)4,3004,100-2002873020.08%+15
ISHARES CORE AGGRESSIVE ALLOCA3,4123,414+22512550.07%+5
XECHEM INTL INC XXX REGISTRATI10,00010,0000000
SPDR S&P 500 HIGH DIVIDEND ETF10,67710,720+434354310.11%-3
SPDR S&P 500 ETF1,1811,127-546186140.16%-4
ABBVIE INC COM(ABBV)24,56126,014+1,4534,4734,4621.17%-11
SPDR PORTFOLIO MID CAP ETF
ST STR P400MID
5,0885,080-82712610.07%-11
WISDOMTREE US AI ENHANCED VAL(WT)4,3144,285-294394280.11%-11
TRUIST FINANCIAL CORPORATION(TFC)6,4336,153-2802512390.06%-12
THE HERSHEY COMPANY COM(HSY)1,7261,72603363170.08%-18
MONDELEZ INTL INC CL A(MDLZ)4,8684,896+283413200.08%-20
EXXON MOBIL CORPORATION COM38,78838,843+554,5094,4721.18%-37
CITIGROUP INC COM NEW(C)82,19381,211-9825,1985,1541.36%-44
KRAFT HEINZ CO COM(KHC)108,669122,810+14,1414,0103,9571.04%-53
TYSON FOODS INC CL A(TSN)72,95673,848+8924,2854,2201.11%-65
VERIZON COMMUNICATIONS COM(VZ)109,453109,757+3044,5934,5261.19%-66
INVESCO BULLETSHARES 2025 HIGH44,69441,734-2,9601,0269560.25%-70
EASTMAN CHEMICAL CO COM(EMN)45,69945,964+2654,5804,5031.19%-77
ISHARES CORE S&P500 ETF968720-2485093940.10%-115
BERKSHIRE HATHAWAY INC DEL CL6,7966,731-652,8582,7380.72%-120
PARAMOUNT GLOBAL CLASS B310,108338,796+28,6883,6503,5200.93%-130
EMERSON ELEC CO COM(EMR)42,54942,566+174,8264,6891.23%-137
FRANKLIN RESOURCES INC COM(BEN)145,120176,306+31,1864,0793,9401.04%-139
TOTALENERGIES SE(TTE)119,593121,356+1,7638,2328,0922.13%-140
BRISTOL MYERS SQUIBB CO COM(BMY)76,94297,042+20,1004,1734,0301.06%-142
POSCO SPONSORED ADR(PKX)90,491105,665+15,1747,0966,9461.83%-150
PEPSICO INC COM(PEP)23,16023,664+5044,0533,9031.03%-150
BP PLC SPONS ADR(BP)208,225212,800+4,5757,8467,6822.02%-164
LYONDELLBASELL INDUSTRIES NV
SHS - A -
78,43881,788+3,3508,0237,8242.06%-199
PACKAGING CORP AMER COM(PKG)26,90826,844-645,1074,9011.29%-206
SIEMENS A.G. ADR96,73196,210-5219,2318,9722.36%-259
BAYER AG F SPONSORED ADR 1 ADR935,906981,292+45,3867,1696,9081.82%-261
DOW INC COM(DOW)74,38876,181+1,7934,3094,0411.06%-268
MERCK & CO INC NEW COM(MRK)37,04437,101+574,8884,5931.21%-295
INTL BUSINESS MACHINES COM(IBM)26,07226,884+8124,9794,6501.22%-329
CATERPILLAR INC COM(CAT)13,45413,772+3184,9304,5881.21%-343
CIGNA CORP COM(CI)13,47713,728+2514,8954,5381.19%-357
CARDINAL HEALTH INC COM(CAH)44,84146,781+1,9405,0184,6001.21%-418
PHILLIPS 66 COM(PSX)29,16129,561+4004,7634,1731.10%-590
BROADCOM INC(AVGO)3,4822,460-1,0224,6153,9501.04%-665
GSK PLC(GSK)194,962198,193+3,2318,3587,6302.01%-728
ORACLE CORP COM(ORCL)6,2470-6,2477850-785
BNP PARIBAS SA229,388230,505+1,1178,1987,4081.95%-790
WALGREENS BOOTS ALLIANCE INC178,278249,487+71,2093,8673,0180.79%-849
AXA SA F SPONSORED ADR 1 ADR R224,974226,968+1,9948,4597,4491.96%-1,010
CNH INDUSTRIAL NV
SHS
636,753708,352+71,5998,2527,1761.89%-1,077
TOYOTA MOTOR CORP ADR(TM)36,19638,499+2,3039,1107,8912.08%-1,219
BANCO BILBAO VIZCAYA ARGENTARI(BBVA)835,528848,065+12,5379,8938,5062.24%-1,387
STELLANTIS NV(STLA)312,297358,158+45,8618,8387,1091.87%-1,729
BAE SYSTEMS PLC(BAESF)146,585107,036-39,54910,1667,1551.88%-3,010
INTEL CORP COM(INTC)88,6660-88,6663,9160-3,916
RYDER SYSTEM INC COM(R)35,1340-35,1344,2230-4,223
AMERICAN INTL GROUP INC COM64,2000-64,2005,0190-5,019
PRUDENTIAL PLC375,1600-375,1607,2290-7,229
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