Q4 2024 Holdings
Filed 2025-01-21 | 898 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $323.5K | 2,929 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $324.4K | 602 | 0.2% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $327.0K | 4,655 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $327.6K | 6,503 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.9K | 6,106 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $329.9K | 186,380 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $330.3K | 15,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $333.1K | 3,733 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334.8K | 1,440 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $338.7K | 6,342 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $349.7K | 8,713 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $350.5K | 20,451 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $351.3K | 8,255 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $353.3K | 53,700 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $355.7K | 8,136 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $361.4K | 3,982 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.4K | 1,372 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $366.3K | 13,370 | 0.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $371.7K | 5,678 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $386.2K | 3,337 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $390.6K | 4,765 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $398.5K | 3,523 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $400.2K | 760 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404.5K | 1,639 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $411.0K | 772 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $422.0K | 4,300 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $422.5K | 1,800 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $426.0K | 3,251 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432.7K | 3,595 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442.3K | 6,169 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $446.9K | 6,192 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $463.8K | 1,780 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.1K | 2,010 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $469.5K | 3,725 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481.1K | 951 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $484.7K | 20,390 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $492.3K | 3,904 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $500.7K | 5,664 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $503.7K | 3,751 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.2K | 4,663 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $526.0K | 10,997 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $526.1K | 4,075 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $526.4K | 24,656 | 0.2% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $529.0K | 12,134 | 0.2% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $559.7K | 8,685 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $568.8K | 9,135 | 0.3% |
| Intergroup Corp(INTG) | COM | 458685104 | $580.5K | 40,690 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $586.6K | 12,839 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $586.7K | 3,913 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601.2K | 6,588 | 0.3% |