Q3 2024 Holdings
Filed 2024-10-24 | 563 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primecap ODY Grwth | Mutual Funds | 74160Q103 | $253.0K | 6,218 | 0.0% |
| S&P 100 Ishr(OEF) | Equities | 464287101 | $253.2K | 915 | 0.0% |
| Consolidated Edison(ED) | Equities | 209115104 | $257.7K | 2,475 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $258.6K | 11,024 | 0.0% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $258.9K | 1,491 | 0.0% |
| Genuine Parts Co, Co(GPC) | Equities | 372460105 | $262.5K | 1,879 | 0.0% |
| American TWR Corp(AMT) | Mutual Funds | 03027X100 | $265.8K | 1,143 | 0.0% |
| PAX Msci Intl ESG in | Mutual Funds | 704223759 | $267.2K | 22,841 | 0.0% |
| The J.M. Smucker Co(SJM) | Equities | 832696405 | $268.8K | 2,220 | 0.0% |
| 12.565 Owner INT | Other Assets | 871106993 | $283.0K | 2 | 0.0% |
| Mainstay HY Muni I | Mutual Funds | 56063U521 | $283.4K | 23,265 | 0.0% |
| Vanguard US Gwth INV | Mutual Funds | 921910105 | $284.9K | 4,062 | 0.0% |
| Netflix(NFLX) | Equities | 64110L106 | $285.1K | 402 | 0.0% |
| Lyondellbasell(LYB) | Equities | N53745100 | $287.4K | 2,997 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $289.1K | 2,507 | 0.0% |
| Cloudfare(NET) | Equities | 18915M107 | $295.1K | 3,648 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $298.6K | 603 | 0.0% |
| Ishares TR(IDV) | Equities | 464288448 | $298.6K | 9,878 | 0.0% |
| Vanguard S/T Corp(VCSH) | Equities | 92206C409 | $300.5K | 3,784 | 0.0% |
| Cohen Steers PRF SEC | Mutual Funds | 19248X307 | $306.3K | 24,467 | 0.0% |
| Clorox Co(CLX) | Equities | 189054109 | $310.8K | 1,908 | 0.0% |
| AT&T(T) | Equities | 00206R102 | $314.5K | 14,297 | 0.0% |
| Community Financial Corp(CBU) | Equities | COMMFINPP | $316.0K | 2,000 | 0.0% |
| Calvert Bond FD | Mutual Funds | 131618787 | $317.1K | 21,284 | 0.0% |
| FED Govt Obli | Cash Equivalents | 608919718 | $318.8K | 318,766 | 0.0% |
| Norfolk Southern(NSC) | Equities | 655844108 | $321.3K | 1,293 | 0.0% |
| CH SWB 4.45 Perf(SCHW) | Equities | 808513865 | $334.9K | 14,995 | 0.0% |
| American Elec PWR in(AEP) | Equities | 025537101 | $342.3K | 3,336 | 0.0% |
| Ishares TR(IYF) | Equities | 464287788 | $343.3K | 3,304 | 0.0% |
| Vanguard Industrials | Mutual Funds | 92204A819 | $347.9K | 2,603 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $350.7K | 555 | 0.0% |
| BNY MLN DYN VAL A(DAGVX) | Mutual Funds | 05587N679 | $355.1K | 7,354 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $357.0K | 174 | 0.0% |
| I SHS Comex Gold TR(IAU) | Equities | 464285204 | $359.3K | 7,230 | 0.0% |
| GE(GE) | Equities | 369604301 | $365.8K | 1,940 | 0.0% |
| Dominion RES Inc New(D) | Equities | 25746U109 | $372.1K | 6,439 | 0.0% |
| Vanguard Enrgy IDX | Mutual Funds | 92204A843 | $372.1K | 6,078 | 0.0% |
| PUB Stor PFD 4.625 | Equities | 74460W552 | $373.7K | 17,000 | 0.0% |
| OPP STL Path | Mutual Funds | 00143K251 | $384.8K | 43,140 | 0.0% |
| Vanguard BAL IND ADM | Mutual Funds | 921931200 | $389.4K | 7,812 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $391.3K | 8,330 | 0.0% |
| VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $400.7K | 7,587 | 0.0% |
| Blackstone Group(BX) | Equities | 09260D107 | $401.4K | 2,621 | 0.0% |
| Ishares Pref & Inc(PFF) | Equities | 464288687 | $402.0K | 12,098 | 0.0% |
| Rudisill Center Rlty | Equities | 1RUDISILL | $403.4K | 250 | 0.0% |
| VG TOT STK MTK IDX(VTI) | Equities | 922908769 | $403.5K | 1,425 | 0.0% |
| Fidelity Growth | Mutual Funds | 316200104 | $412.8K | 10,136 | 0.0% |
| Vanguard DIV Grwth I(VDIGX) | Mutual Funds | 921908604 | $418.1K | 10,003 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $418.6K | 1,111 | 0.0% |
| Fidelity Natl Finl(FNF) | Equities | 31620R303 | $421.4K | 6,790 | 0.0% |