Q4 2024 Holdings
Filed 2025-01-17 | 242 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | Common Stock | 760759100 | $8.2K | 40,905 | 0.0% |
| Ishs 20 Trsy BD ETF(TLT) | ETF/Closed End- | 464287432 | $8.6K | 98,407 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $8.7K | 27,490 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $8.7K | 13,664 | 0.0% |
| Linde PLC New(LIN) | Common Stock | G54950103 | $9.0K | 21,420 | 0.0% |
| Ishs 710Y Trsy ETF(IEF) | ETF/Closed End- | 464287440 | $9.0K | 97,690 | 0.0% |
| Vertiv Hldgs LLC A(VRT) | Common Stock | 92537N108 | $9.3K | 81,735 | 0.0% |
| HSBC Hldgs PLC Spons ADR(HBC2) | Common Stock | 404280406 | $9.3K | 188,151 | 0.0% |
| Vngrd Ftse EMG Mkts ETF(VWO) | ETF/Closed End | 922042858 | $9.3K | 211,618 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $9.4K | 20,677 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $9.4K | 18,154 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $9.9K | 60,839 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $10.1K | 83,765 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $10.4K | 55,597 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.5K | 395,819 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $10.6K | 98,257 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.8K | 150,817 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $11.1K | 252,063 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $11.1K | 145,987 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.2K | 28,837 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | Common Stock | G1151C101 | $11.3K | 32,063 | 0.0% |
| INV OPT DVR Cmdty K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $11.6K | 893,339 | 0.0% |
| Verizon Commns Inc(VZ) | Common Stock | 92343V104 | $11.8K | 295,120 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $12.0K | 96,539 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $12.0K | 95,071 | 0.0% |
| Snowflake Inc A(SNOW) | Common Stock | 833445109 | $12.2K | 79,084 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.3K | 87,492 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $12.4K | 432,848 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $12.5K | 55,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $12.7K | 25,032 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $12.7K | 4,685,732 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $13.2K | 39,271 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $13.3K | 77,123 | 0.0% |
| JPM Core Plus Bond ETF(JCPB) | ETF/Closed End- | 46641Q670 | $13.4K | 290,543 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $13.4K | 92,851 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $13.5K | 42,667 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $13.7K | 12,882 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $13.8K | 102,900 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $14.1K | 463,791 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $14.1K | 104,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14.5K | 25,396 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $14.8K | 51,061 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.9K | 40,953 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $14.9K | 186,539 | 0.0% |
| Hlthcr SEL Sect Spdr ETF(XLV) | ETF/Closed End | 81369Y209 | $14.9K | 108,594 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $15.0K | 89,577 | 0.0% |
| Best BUY Company Inc(BBY) | Common Stock | 086516101 | $15.1K | 175,841 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $15.2K | 121,007 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $15.3K | 178,166 | 0.0% |
| Cons Stpls SEL Spdr ETF(XLP) | ETF/Closed End | 81369Y308 | $15.5K | 197,161 | 0.0% |