Q3 2024 Holdings
Filed 2024-10-08 | 376 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corporation Common(CSX) | COMMON STOCK | 126408103 | $207.2K | 6,000 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $209.8K | 1,231 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $211.3K | 2,250 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $219.7K | 1,935 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $232.3K | 2,015 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $233.8K | 892 | 0.0% |
| Vistra Corp Common(VST) | COMMON STOCK | 92840M102 | $236.8K | 1,998 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $238.3K | 719 | 0.0% |
| Pimco Dynamic Income CEF(PDI) | CLOSED END FUND - FIXED | 72201Y101 | $248.9K | 12,277 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $255.0K | 5,677 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $263.7K | 451 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $288.0K | 5,017 | 0.0% |
| RTX Corp Common(RTX) | COMMON STOCK | 75513E101 | $296.4K | 2,446 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $302.0K | 2,576 | 0.0% |
| American Electric Power Common(AEP) | COMMON STOCK | 025537101 | $307.8K | 3,000 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $321.3K | 2,000 | 0.0% |
| Marathon Oil Corp. Common(MRO*) | COMMON STOCK | 565849106 | $328.1K | 12,320 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $331.6K | 1,029 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $357.5K | 2,622 | 0.0% |
| Coca-Cola Common(KO) | COMMON STOCK | 191216100 | $364.0K | 5,065 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $372.8K | 993 | 0.0% |
| Boston Scientific Corp. Common(BSX) | COMMON STOCK | 101137107 | $382.5K | 4,565 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $411.2K | 1,479 | 0.0% |
| Home Depot Common(HD) | COMMON STOCK | 437076102 | $425.9K | 1,051 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $428.9K | 3,762 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $456.1K | 4,170 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $489.9K | 2,840 | 0.0% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $524.3K | 11,569 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $599.8K | 2,713 | 0.0% |
| Tesla Motors Inc Common(TSLA) | COMMON STOCK | 88160R101 | $628.2K | 2,401 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $643.7K | 7,138 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $647.3K | 4,735 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $683.9K | 1,781 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $785.8K | 9,296 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $814.1K | 1,668 | 0.0% |
| First Trust Municipal High(FMHI) | ETF - TAX-EXEMPT | 33739P301 | $829.4K | 16,789 | 0.0% |
| Marriott International Inc Class(MAR) | COMMON STOCK | 571903202 | $866.1K | 3,484 | 0.0% |
| Pimco Dynamic Income Strategy(PDX) | CLOSED END FUND - FIXED | 69346N107 | $1.1M | 46,722 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,672 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $1.7M | 18,373 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $2.0M | 3,455 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $2.3M | 14,213 | 0.1% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $2.4M | 28,135 | 0.1% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $2.6M | 11,322 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | ETF - FIXED | 46138G805 | $3.9M | 140,000 | 0.1% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $4.7M | 43,422 | 0.1% |
| First Trust Managed Municipal(FMB) | ETF - TAX-EXEMPT | 33739N108 | $5.1M | 98,222 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF - FIXED | 921937819 | $6.0M | 77,000 | 0.1% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $6.3M | 133,373 | 0.2% |
| Vanguard Long-Term Bond Index(BLV) | ETF - FIXED | 921937793 | $6.3M | 83,558 | 0.2% |