Q3 2024 Holdings
Filed 2024-11-12 | 88 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $209 | 927 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $212 | 3,222 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $223 | 1,010 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $224 | 1,642 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $248 | 2,039 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $249 | 2,120 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $257 | 5,665 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $275 | 704 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $305 | 3,777 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $307 | 1,800 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $337 | 585 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $352 | 4,000 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $377 | 1,531 | 0.0% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $378 | 1,615 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $391 | 801 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $395 | 1,296 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $402 | 2,134 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $408 | 1,966 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $494 | 15,673 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $510 | 2,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $541 | 925 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $552 | 1,363 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $602 | 5,298 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $666 | 9,266 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $742 | 6,107 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $799 | 5,423 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $814 | 8,439 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $922 | $1,000,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.0K | 8,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.0K | 4,922 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.3K | 7,245 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.5K | 9,904 | 0.0% |
| Chegg Inc | Conv Bond | 163092AF6 | $2.3K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.6K | $3,000,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.7K | 32,950 | 0.0% |
| Vaneck ETF Trust(SMOT) | ETF | 92189H730 | $2.8K | 79,831 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.9K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.3K | $4,000,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.3K | $3,272,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.8K | 22,823 | 0.0% |
| John Bean Technologies Corp | Conv Bond | 477839AB0 | $4.7K | $5,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $4.9K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $5.0K | $5,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.4K | $5,500,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.6K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.6K | $6,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $6.0K | $6,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $6.0K | $4,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $6.4K | $4,000,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $7.2K | 137,126 | 0.0% |