Q1 2025 Holdings
Filed 2025-05-14 | 3116 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0M | 59,574 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1M | 85,213 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.2M | 55,401 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2M | 22,420 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13.2M | 1,507,789 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $13.4M | 2,494,069 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $13.5M | 1,785,900 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6M | 111,292 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6M | 50,120 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6M | 209,052 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.7M | 22,474 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $13.7M | 961,507 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.7M | 475,211 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.8M | 133,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 26,271 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $14.2M | 1,427,138 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $14.3M | 950,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.4M | 488,991 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4M | 298,226 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.4M | 121,896 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $14.5M | 1,255,237 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.5M | 21,854 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 508,153 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.5M | 200,059 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.6M | 426,955 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $14.7M | 1,187,271 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $14.9M | 1,358,972 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.9M | 102,527 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 58,903 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0M | 492,620 | 0.1% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $15.2M | 1,843,170 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $15.3M | 1,118,465 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.3M | 299,108 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $15.5M | 1,319,456 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.7M | 341,507 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.8M | 126,719 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $15.8M | 1,290,351 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.9M | 230,667 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0M | 161,717 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1M | 227,056 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.1M | 76,725 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $16.1M | 94,194 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $16.1M | 207,808 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.2M | 219,158 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.2M | 144,918 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.3M | 106,600 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.4M | 32,109 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $16.5M | 1,275,851 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.5M | 215,552 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.7M | 67,250 | 0.2% |