Q3 2024 Holdings
Filed 2024-11-12 | 96 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 55,851 | 7.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4M | 9,177 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,874 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 23,939 | 3.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.0M | 9,141 | 3.6% |
| Amazon COM Inc | COM | 023135107 | $3.8M | 20,350 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,074 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 12,851 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 21,813 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,844 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,697 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,520 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 60,285 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 58,062 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,200 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9M | 48,398 | 1.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 10,033 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,795 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 24,265 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 33,631 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,280 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,068 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,300 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,460 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,445 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,850 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,160 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,261 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 25,099 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,180 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR UNVS | 464288646 | $1.1M | 21,550 | 1.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 20,700 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,221 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,206 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,364 | 1.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.0M | 41,187 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 13,865 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940.7K | 8,025 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $919.4K | 22,451 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $884.9K | 7,675 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $819.6K | 18,010 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $811.3K | 3,908 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $802.8K | 4,961 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $793.0K | 16,210 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $760.9K | 2,352 | 0.7% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $759.6K | 6,255 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $730.6K | 4,805 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $695.5K | 785 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $681.0K | 29,026 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $664.0K | 7,363 | 0.6% |