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 |
|---|---|---|---|---|---|
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.6M | 108,432 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 22,989 | 1.5% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.9M | 40,410 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0M | 3 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,970 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,655 | 1.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.6M | 83,909 | 2.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.6M | 233,582 | 2.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8M | 173,208 | 2.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.8M | 110,475 | 2.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.1M | 250,386 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 12,934 | 2.8% |
| Ball Corp(BALL) | COM | 058498106 | $3.3M | 60,480 | 2.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.4M | 43,435 | 3.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.4M | 150,686 | 3.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 49,006 | 3.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3M | 503,759 | 3.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4M | 25,905 | 3.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 215,297 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 22,305 | 4.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.8M | 164,712 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 83,724 | 8.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 123,886 | 8.9% |