Q4 2024 Holdings
Filed 2025-02-12 | 332 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $12.1K | 12,500 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $12.4K | 12,500 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $12.8K | 12,500 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.8K | 12,500 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $12.9K | 13,000 | 0.0% |
| Southern Co | NOTE 3.875%12/1 | 842587DP9 | $13.2K | 12,500 | 0.0% |
| Carmell Corporation | COM | 142922103 | $25.1K | 90,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $114.9K | 30,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $200.5K | 3,201 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $201.5K | 5,594 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201.6K | 720 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.5K | 2,348 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211.0K | 832 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $211.1K | 3,684 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215.6K | 4,124 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $216.3K | 967 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.4K | 1,185 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $222.0K | 675 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $227.5K | 14,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229.6K | 881 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $230.0K | 2,455 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $231.1K | 13,397 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.4K | 1,548 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $251.2K | 1,359 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $259.5K | 1,155 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $265.9K | 885 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.2K | 4,673 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $266.5K | 728 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.2K | 2,807 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $273.2K | 14,479 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $279.6K | 17,687 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $289.1K | 1,284 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $289.8K | 3,099 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $293.0K | 2,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $312.4K | 2,596 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $315.4K | 19,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.6K | 2,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $323.0K | 3,540 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $329.5K | 2,592 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $337.5K | 915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.5K | 3,723 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $345.4K | 860 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $349.3K | 5,454 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.9K | 1,606 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $355.2K | 2,401 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $368.4K | 10,959 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $375.2K | 1,979 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $390.7K | 4,624 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $397.7K | 3,905 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $404.5K | 15,516 | 0.0% |