Q2 2024 Holdings
Filed 2024-07-25 | 517 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard US Gwth INV | Mutual Funds | 921910105 | $273.8K | 4,062 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $275.1K | 14,397 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $277.6K | 1,293 | 0.0% |
| Mainstay HY Muni I | Mutual Funds | 56063U521 | $278.0K | 23,265 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $278.2K | 550 | 0.0% |
| 12.565 Owner INT | Other Assets | 871106993 | $283.0K | 2 | 0.0% |
| Vanguard S/T Corp(VCSH) | Equities | 92206C409 | $292.4K | 3,784 | 0.0% |
| Blackstone Group(BX) | Equities | 09260D107 | $297.1K | 2,400 | 0.0% |
| FMB LOC 3602885 | Other Assets | 3602885LC | $300.0K | 1 | 0.0% |
| Calvert Bond FD | Mutual Funds | 131618787 | $304.6K | 21,284 | 0.0% |
| Ishares TR(IYF) | Equities | 464287788 | $312.5K | 3,304 | 0.0% |
| Vanguard Industrials | Mutual Funds | 92204A819 | $318.9K | 2,636 | 0.0% |
| BNY MLN DYN VAL A(DAGVX) | Mutual Funds | 05587N679 | $325.9K | 7,354 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $326.9K | 8,414 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $338.6K | 2,450 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $341.4K | 1,111 | 0.0% |
| PUB Stor PFD 4.625 | Equities | 74460W552 | $346.6K | 17,000 | 0.0% |
| Cohen Steers PRF SEC | Mutual Funds | 19248X307 | $353.7K | 29,373 | 0.0% |
| CME(CME) | Equities | 12572Q105 | $355.8K | 1,810 | 0.0% |
| Invesco QQQ Trser 1(QQQ) | Equities | 46090E103 | $360.3K | 752 | 0.0% |
| VG TOT STK MTK IDX(VTI) | Equities | 922908769 | $366.5K | 1,370 | 0.0% |
| VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $370.9K | 7,506 | 0.0% |
| OPP STL Path | Mutual Funds | 00143K251 | $378.3K | 43,140 | 0.0% |
| Ishares Pref & Inc(PFF) | Equities | 464288687 | $379.3K | 12,023 | 0.0% |
| CH SWB 4.45 Perf(SCHW) | Equities | 808513865 | $380.7K | 18,995 | 0.0% |
| Vanguard BAL IND ADM | Mutual Funds | 921931200 | $381.4K | 8,051 | 0.0% |
| Marathon Petroleum(MPC) | Equities | 56585A102 | $385.8K | 2,224 | 0.0% |
| Vanguard Enrgy IDX | Mutual Funds | 92204A843 | $400.2K | 6,272 | 0.0% |
| Rudisill Center Rlty | Equities | 1RUDISILL | $403.4K | 250 | 0.0% |
| JP PR 4.625 Perf | Equities | 48128B549 | $405.8K | 19,380 | 0.0% |
| Fidelity Growth | Mutual Funds | 316200104 | $407.4K | 10,136 | 0.0% |
| United Parcel Serv(UPS) | Equities | 911312106 | $408.6K | 2,986 | 0.0% |
| Tesla Motors(TSLA) | Equities | 88160R101 | $415.5K | 2,100 | 0.0% |
| Vanguard DIV Grwth I(VDIGX) | Mutual Funds | 921908604 | $416.1K | 10,915 | 0.0% |
| Northern Global Sust | Mutual Funds | 665130308 | $424.3K | 18,397 | 0.0% |
| Ishares Msci US Mtum(MTUM) | Equities | 46432F396 | $426.4K | 2,188 | 0.0% |
| Nill Family Ptrsp | Other Assets | NILLLPART | $428.2K | 24 | 0.0% |
| Vanguard Util IDX | Mutual Funds | 92204A769 | $430.1K | 5,801 | 0.0% |
| FED Govt TAX MAN P | Cash Equivalents | 60934N856 | $431.8K | 431,782 | 0.0% |
| American Elec PWR in(AEP) | Equities | 025537101 | $432.0K | 4,924 | 0.0% |
| Extra Space STO(EXR) | Mutual Funds | 30225T102 | $437.9K | 2,818 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $438.6K | 2,530 | 0.0% |
| Emerson Elec Co, COM(EMR) | Equities | 291011104 | $438.7K | 3,982 | 0.0% |
| Ishares TR(IYH) | Equities | 464287762 | $440.2K | 7,185 | 0.0% |
| Steel Dynamics(STLD) | Equities | 858119100 | $440.9K | 3,405 | 0.0% |
| Community Financial Corp(CBU) | Equities | COMMFINPP | $442.4K | 2,800 | 0.0% |
| Republic Services(RSG) | Equities | 760759100 | $457.3K | 2,353 | 0.0% |
| Fidelity Intrmd TRS | Mutual Funds | 31635V257 | $465.0K | 48,797 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $467.4K | 5,233 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $472.0K | 10,362 | 0.0% |