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 |
|---|---|---|---|---|---|
| CME(CME) | Equities | 12572Q105 | $422.3K | 1,914 | 0.0% |
| Uber Technologies(UBER) | Equities | 90353T100 | $424.2K | 5,644 | 0.0% |
| Marvell Tech(MRVL) | Equities | 573874104 | $427.1K | 5,922 | 0.0% |
| Steel Dynamics(STLD) | Equities | 858119100 | $429.3K | 3,405 | 0.0% |
| Emerson Elec Co, COM(EMR) | Equities | 291011104 | $435.5K | 3,982 | 0.0% |
| Vanguard Emerg Mkts | Mutual Funds | 922042841 | $436.0K | 10,958 | 0.0% |
| Invesco QQQ Trser 1(QQQ) | Equities | 46090E103 | $437.3K | 896 | 0.0% |
| Bethel Invstmnts LLC | Other Assets | 062420310 | $439.4K | 435 | 0.0% |
| Ishares Msci US Mtum(MTUM) | Equities | 46432F396 | $443.6K | 2,188 | 0.0% |
| Northern Global Sust | Mutual Funds | 665130308 | $446.5K | 18,397 | 0.0% |
| JP PR 4.625 Perf | Equities | 48128B549 | $448.3K | 19,380 | 0.0% |
| Pinterest Inc(PINS) | Equities | 72352L106 | $451.0K | 13,934 | 0.0% |
| Metlife Inc(MET) | Equities | 59156R108 | $454.9K | 5,515 | 0.0% |
| Mezzanine Loan | Other Assets | MEZZBTHLC | $456.8K | 3 | 0.0% |
| Ishares TR(IYH) | Equities | 464287762 | $467.0K | 7,185 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $472.0K | 2,416 | 0.0% |
| Republic Services(RSG) | Equities | 760759100 | $472.6K | 2,353 | 0.0% |
| Colgate Palmolive, C(CL) | Equities | 194162103 | $483.2K | 4,655 | 0.0% |
| Vanguard Util IDX | Mutual Funds | 92204A769 | $501.7K | 5,746 | 0.0% |
| Trowe S/C Value | Mutual Funds | 77957Q301 | $503.0K | 8,733 | 0.0% |
| Extra Space STO(EXR) | Mutual Funds | 30225T102 | $507.8K | 2,818 | 0.0% |
| Trowe Price Overseas | Mutual Funds | 77956H757 | $513.8K | 36,963 | 0.0% |
| Ingersoll Rand 5.314 6/15/31 | Fixed Income | 45687VAE6 | $522.3K | $500,000 | 0.0% |
| VAN EXT MKT(VXF) | Equities | 922908652 | $527.2K | 2,897 | 0.0% |
| Cencora, Inc(COR) | Equities | 03073E105 | $542.9K | 2,412 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $543.1K | 1,589 | 0.0% |
| VAN Int-Term Corp(VCIT) | Equities | 92206C870 | $549.7K | 6,564 | 0.0% |
| Tesla Motors(TSLA) | Equities | 88160R101 | $550.5K | 2,104 | 0.0% |
| IL Tool Works Inc(ITW) | Equities | 452308109 | $552.4K | 2,108 | 0.0% |
| Aunt Diana Fudge | Equities | 169001997 | $563.2K | 900 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $577.4K | 4,058 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $579.5K | 5,183 | 0.0% |
| Fidelity Intrmd TRS | Mutual Funds | 31635V257 | $589.1K | 59,087 | 0.0% |
| Booking(BKNG) | Equities | 09857L108 | $589.7K | 140 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $610.3K | 6,904 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $615.1K | 13,623 | 0.0% |
| Morgan Stanley 4.431 1/23/30 | Fixed Income | 6174468G7 | $626.0K | $625,000 | 0.0% |
| ROY Outlot 2 Prtnrs | Equities | ROYOUT2CH | $630.0K | 1 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $650.1K | 1,231 | 0.0% |
| MFS Growth FD CL I | Mutual Funds | 552985863 | $657.0K | 3,042 | 0.0% |
| FED MDT L/C VAL | Mutual Funds | 314209701 | $662.0K | 18,904 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $663.5K | 8,500 | 0.0% |
| Vanguard Short Term | Mutual Funds | 921937702 | $669.5K | 65,003 | 0.0% |
| La-Z BOY(LZB) | Equities | 505336107 | $678.0K | 15,794 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $684.3K | 23,645 | 0.0% |
| PNC BK Corp(PNC) | Equities | 693475105 | $688.9K | 3,727 | 0.0% |
| Siteone Landscape(SITE) | Equities | 82982L103 | $689.1K | 4,566 | 0.0% |
| Federated Fltg Rate | Mutual Funds | 31420C670 | $690.3K | 79,802 | 0.0% |
| Truist PFD 5.25 | Equities | 89832Q745 | $691.6K | 29,009 | 0.0% |
| Barclay Conv SEC SDR(CWB) | Equities | 78464A359 | $700.8K | 9,150 | 0.0% |