Q4 2024 Holdings
Filed 2025-01-30 | 218 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 52,428 | 4.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.8M | 30,342 | 4.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.6M | 97,768 | 4.3% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $8.0M | 13,585 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8M | 26,374 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.8M | 9,831 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.9M | 25,797 | 1.6% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.8M | 15,072 | 1.6% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.6M | 357,042 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 18,910 | 1.5% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.2M | 132,935 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.8M | 26,377 | 1.3% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $3.8M | 74,232 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 40,700 | 1.2% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.7M | 36,874 | 1.2% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $3.5M | 14,514 | 1.2% |
| GE Aerospace(GE) | COM | 369604301 | $3.3M | 19,563 | 1.1% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.2M | 14,626 | 1.1% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $3.0M | 3,230 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.0M | 42,888 | 1.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.9M | 15,373 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 21,127 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 19,580 | 1.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.8M | 22,688 | 0.9% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.8M | 114,172 | 0.9% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.8M | 63,678 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.7M | 13,921 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.6M | 17,218 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.6M | 37,136 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 10,069 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4M | 10,292 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4M | 10,438 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 17,418 | 0.8% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $2.3M | 280,609 | 0.8% |
| Genius Sports, LTD(GENI) | COM | G3934V109 | $2.3M | 270,192 | 0.8% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.3M | 14,940 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.2M | 19,425 | 0.7% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.2M | 190,116 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.1M | 27,187 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0M | 18,800 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 120,896 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9M | 15,355 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 83,075 | 0.6% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.9M | 42,603 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.8M | 9,536 | 0.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 60,538 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.8M | 19,993 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8M | 6,951 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 43,735 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7M | 10,464 | 0.6% |