Q3 2024 Holdings
Filed 2024-10-17 | 51 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.8M | 33,997 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,254 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,141 | 4.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.8M | 33,219 | 4.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 27,073 | 4.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 65,532 | 4.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 20,985 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,883 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 53,387 | 3.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.8M | 143,137 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,360 | 3.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.4M | 187,540 | 3.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 9,609 | 3.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 8,889 | 3.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 33,187 | 2.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.8M | 9,882 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 7,536 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,053 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,698 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0M | 37,337 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,378 | 2.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 7,590 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 46,823 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 79,007 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,357 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,465 | 1.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 5,479 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,658 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 4,015 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,337 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,667 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 10,541 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 4,426 | 0.8% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $915.4K | 29,179 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $913.7K | 8,275 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.3K | 1,519 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $836.8K | 7,481 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $561.6K | 25,974 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.7K | 2,006 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $551.1K | 5,618 | 0.4% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $543.5K | 41,177 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $520.9K | 59,054 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $408.7K | 8,055 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $378.4K | 7,103 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $370.1K | 2,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260.6K | 454 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $210.4K | 2,197 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203.3K | 11,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $201.5K | 1,767 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200.0K | 521 | 0.1% |