Q4 2024 Holdings
Filed 2025-02-13 | 114 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 123,886 | 8.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 83,724 | 8.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8M | 164,712 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 22,305 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 215,297 | 4.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4M | 25,905 | 3.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3M | 503,759 | 3.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 49,006 | 3.5% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.4M | 150,686 | 3.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.4M | 43,435 | 3.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 60,480 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 12,934 | 2.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1M | 250,386 | 2.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.8M | 110,475 | 2.5% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8M | 173,208 | 2.5% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6M | 233,582 | 2.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6M | 83,909 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,655 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,970 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.9M | 40,410 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 22,989 | 1.5% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.6M | 108,432 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,473 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,411 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,422 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,650 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,168 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $999.8K | 4,300 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $966.9K | 4,937 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $914.9K | 5,306 | 0.8% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $800.0K | 52,807 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $741.7K | 3,094 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727.3K | 3,137 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706.2K | 4,238 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $693.2K | 15,980 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $687.9K | 5,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.9K | 1,163 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.7K | 3,089 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.1K | 3,334 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $605.6K | 23,000 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539.0K | 5,003 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $520.0K | 6,317 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.6K | 8,337 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $466.8K | 11,001 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $466.0K | 7,725 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461.0K | 3,667 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445.0K | 6,207 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $433.8K | 1,570 | 0.4% |