Q3 2024 Holdings
Filed 2024-11-12 | 215 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $13.4M | 97,863 | 4.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1M | 30,338 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,847 | 4.3% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $8.0M | 13,881 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.0M | 10,465 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0M | 27,087 | 1.7% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.9M | 96,849 | 1.7% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.7M | 364,713 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4M | 26,743 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.3M | 26,486 | 1.5% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.2M | 36,817 | 1.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.2M | 15,145 | 1.4% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.0M | 120,644 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 18,914 | 1.4% |
| GE Aerospace(GE) | COM | 369604301 | $3.7M | 19,559 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 40,705 | 1.1% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $3.3M | 13,514 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 21,034 | 1.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.2M | 14,630 | 1.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.0M | 114,745 | 1.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.0M | 64,915 | 1.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.9M | 17,215 | 1.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.9M | 3,250 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 19,544 | 1.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.8M | 15,379 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,299 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 37,236 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5M | 30,217 | 0.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.5M | 22,678 | 0.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4M | 42,920 | 0.8% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.4M | 191,116 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 10,076 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.3M | 13,946 | 0.8% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.2M | 286,736 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2M | 19,545 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2M | 18,752 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.1M | 10,400 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 17,618 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.0M | 104,806 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0M | 44,250 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 83,538 | 0.6% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.8M | 14,938 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.8M | 9,636 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8M | 6,946 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8M | 10,490 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.8M | 19,954 | 0.6% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.7M | 24,990 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 60,715 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 121,382 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.7M | 11,895 | 0.6% |