Q4 2024 Holdings
Filed 2025-02-12 | 253 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mony MKT RES | MUTUAL | 922906508 | $25.8K | 25,760 | 0.0% |
| New World DEV LTD SPO | COMMON | 649274305 | $27.2K | 81,855 | 0.0% |
| RTL Group SA Unsponso | COMMON | 74973Y103 | $39.8K | 14,393 | 0.0% |
| Pacific Basin Shippin | FOREIGN | 69402P103 | $43.5K | 10,298 | 0.0% |
| Medical Pptys Trust I(MPT) | COMMON | 58463J304 | $48.2K | 12,192 | 0.0% |
| Proximus S A Unsponso | COMMON | 74428W108 | $53.1K | 50,984 | 0.0% |
| Deutsche DWS MUN TR D | MUTUAL | 25158T855 | $81.0K | 10,005 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON | 98421M106 | $94.7K | 11,234 | 0.0% |
| Rowe T Price Instl in | MUTUAL | 77958B402 | $113.9K | 12,003 | 0.0% |
| Federated Hermes SUS | MUTUAL | 314195405 | $136.3K | 20,129 | 0.0% |
| Nuveen MUN TR HI YLD | MUTUAL | 67065Q772 | $153.5K | 10,380 | 0.0% |
| Hutchison Port Hldgs | COMMON | 44842D101 | $158.4K | 48,278 | 0.0% |
| Thornburg Invt TR STR | MUTUAL | 885215194 | $161.4K | 14,231 | 0.0% |
| Pimco FDS Incom FD in(PIMIX) | MUTUAL | 72201F490 | $174.1K | 16,546 | 0.0% |
| Tompkins Finl Corp Co(TMP) | COMMON | 890110109 | $203.5K | 3,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $205.1K | 437 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $208.1K | 1,013 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 78249R164 | $208.8K | 18,480 | 0.0% |
| Churchill Downs Inc C(CHDN) | COMMON | 171484108 | $213.7K | 1,600 | 0.0% |
| Smallcap World Fund I(SFCWX) | MUTUAL | 831681770 | $215.8K | 3,133 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $215.9K | 4,129 | 0.0% |
| Honeywell Intl Inc Co(HON) | COMMON | 438516106 | $216.9K | 960 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | COMMON | 72201R783 | $216.9K | 2,315 | 0.0% |
| Vanguard Whitehall FD(VYM) | COMMON | 921946406 | $216.9K | 1,700 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $218.0K | 22,023 | 0.0% |
| Fidelity Concord STR(FSKAX) | MUTUAL | 315911693 | $219.9K | 1,364 | 0.0% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $222.7K | 666 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $222.8K | 391 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN | 874039100 | $224.7K | 1,138 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON | 64110L106 | $227.3K | 255 | 0.0% |
| Magna Intl Inc CL A(MGA) | COMMON | 559222401 | $230.2K | 5,508 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $232.2K | 548 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $232.7K | 971 | 0.0% |
| First TR Exchange TRA(FTCS) | COMMON | 33733E104 | $233.1K | 2,654 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $240.8K | 14,799 | 0.0% |
| Global X FDS Emerging(EMM) | COMMON | 37960A636 | $246.0K | 9,266 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $251.8K | 484 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $252.0K | 1,046 | 0.0% |
| Vanguard Intl Equity(VWO) | COMMON | 922042858 | $253.1K | 5,746 | 0.0% |
| Rowe T Price Intl FDS | MUTUAL | 77956H435 | $253.2K | 20,204 | 0.0% |
| Ishares TR S&P 500 VA(IVE) | COMMON | 464287408 | $264.9K | 1,388 | 0.0% |
| Spdr Series Trust S&P(SDY) | COMMON | 78464A763 | $267.8K | 2,027 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON | 89832Q109 | $270.0K | 6,223 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | COMMON | 78467Y107 | $271.7K | 477 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON | 29530P102 | $275.4K | 668 | 0.0% |
| Price T Rowe Growth S | MUTUAL | 741479406 | $278.2K | 2,626 | 0.0% |
| Select Sector Spdr TR(XLU) | COMMON | 81369Y886 | $279.1K | 3,688 | 0.0% |
| Ishares TR S&P Natl M(MUB) | COMMON | 464288414 | $280.9K | 2,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $285.7K | 588 | 0.0% |
| Capital Income Bldr C(CFIHX) | MUTUAL | 140193780 | $289.6K | 4,203 | 0.0% |