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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $52.8K | 13,364 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $114.0K | 10,000 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $185.2K | 16,775 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201.2K | 1,500 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205.6K | 2,400 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.8K | 8,700 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242.4K | 6,460 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $249.6K | 1,237 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250.6K | 1,043 | 0.2% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $253.3K | 24,500 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $263.0K | 935 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.5K | 1,620 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265.6K | 4,240 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.3K | 2,751 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.6K | 667 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $305.8K | 1,348 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $315.0K | 4,500 | 0.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $340.0K | 32,500 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $362.3K | 3,642 | 0.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $372.0K | 75,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380.3K | 4,168 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $396.4K | 1,755 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $423.6K | 1,089 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $433.8K | 1,570 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $445.0K | 6,207 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461.0K | 3,667 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $466.0K | 7,725 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $466.8K | 11,001 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $493.6K | 8,337 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $520.0K | 6,317 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $539.0K | 5,003 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $605.6K | 23,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.1K | 3,334 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677.7K | 3,089 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.9K | 1,163 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $687.9K | 5,000 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $693.2K | 15,980 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706.2K | 4,238 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727.3K | 3,137 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $741.7K | 3,094 | 0.7% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $800.0K | 52,807 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $914.9K | 5,306 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $966.9K | 4,937 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $999.8K | 4,300 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,168 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,650 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,000 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,422 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,411 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,473 | 1.4% |