Q4 2024 Holdings
Filed 2025-01-31 | 235 holdings | $194.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knot Offshore Partners LP(KNOP) | Equities | Y48125101 | $75.2K | 13,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $203.9K | 403 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | Fixed Income | 46138G508 | $207.2K | 9,836 | 0.1% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $208.8K | 983 | 0.1% |
| Spdr Series Trust Spdr S&P(SDY) | Equities | 78464A763 | $211.0K | 1,597 | 0.1% |
| Cheniere Energy Partners LP UNI(CQP) | Equities | 16411Q101 | $212.5K | 4,000 | 0.1% |
| Cincinnati Financial Corp(CINF) | Equities | 172062101 | $216.1K | 1,504 | 0.1% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $218.0K | 7,743 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Equities | 609207105 | $225.9K | 3,782 | 0.1% |
| Mccormick & Co Inc(MKC) | Equities | 579780206 | $228.7K | 3,000 | 0.1% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $228.9K | 5,100 | 0.1% |
| Ishares Tips Bond (MKT)(TIP) | Fixed Income | 464287176 | $229.1K | 2,150 | 0.1% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $230.1K | 1,756 | 0.1% |
| Vanguard Mega Cap Index ETF(MGC) | Equities | 921910873 | $232.0K | 1,091 | 0.1% |
| Ishares Select Dividend (MKT)(DVY) | Equities | 464287168 | $232.3K | 1,769 | 0.1% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $234.7K | 1,000 | 0.1% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $238.5K | 725 | 0.1% |
| Health Care Select Sector Spdrr(XLV) | Equities | 81369Y209 | $241.6K | 1,756 | 0.1% |
| Bank of America Corp(BAC) | Equities | 060505104 | $250.6K | 5,702 | 0.1% |
| General Mills Inc(GIS) | Equities | 370334104 | $253.7K | 3,978 | 0.1% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $254.6K | 2,801 | 0.1% |
| State Street Corporation(STT) | Equities | 857477103 | $255.8K | 2,606 | 0.1% |
| Delek Logistics Partners LP(DKL) | Equities | 24664T103 | $257.8K | 6,100 | 0.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $259.3K | 3,799 | 0.1% |
| Alliance Bernstein Holding LP U(AB) | Equities | 01881G106 | $259.6K | 7,000 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $262.2K | 11,513 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $262.9K | 2,589 | 0.1% |
| Saratoga Investment Corp New(SAR) | Equities | 80349A208 | $263.1K | 11,000 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $273.9K | 2,122 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $276.8K | 13,803 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $284.0K | 2,457 | 0.1% |
| Kellanova(KEL) | Equities | 487836108 | $287.7K | 3,553 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $289.8K | 745 | 0.1% |
| United Parcel Service CL B(UPS) | Equities | 911312106 | $290.7K | 2,305 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $291.9K | 850 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equities | 46137V613 | $292.5K | 7,250 | 0.2% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $294.6K | 7,851 | 0.2% |
| Allstate Corp(ALL) | Equities | 020002101 | $308.9K | 1,602 | 0.2% |
| BlackRock FDG Inc(BLK) | Equities | 09290D101 | $315.7K | 308 | 0.2% |
| Camden Property Trust (REIT)(CPT) | Equities | 133131102 | $316.9K | 2,731 | 0.2% |
| Capital Group Core Plus Income(CGCP) | Fixed Income | 14020Y102 | $318.5K | 14,349 | 0.2% |
| Canadian Pacific Kansas City LT(CP) | Equities | 13646K108 | $326.8K | 4,516 | 0.2% |
| Ishares Broad USD High Yield Co(USHY) | Fixed Income | 46435U853 | $330.2K | 8,975 | 0.2% |
| Sempra Energy(SRE) | Equities | 816851109 | $337.7K | 3,850 | 0.2% |
| Pimco California Muni Income FU(XPCQX) | Fixed Income | 72200N106 | $338.5K | 37,440 | 0.2% |
| Phillips 66(PSX) | Equities | 718546104 | $345.9K | 3,036 | 0.2% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $362.2K | 3,969 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $367.2K | 2,839 | 0.2% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $367.9K | 2,258 | 0.2% |
| SUN Life Financial Inc(SLF) | Equities | 866796105 | $378.8K | 6,383 | 0.2% |