Q3 2024 Holdings
Filed 2024-10-30 | 466 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $709.2K | 4,157 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $718.5K | 12,557 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $725.5K | 5,556 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $736.8K | 5,919 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $737.6K | 1,569 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $767.0K | 3,764 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $777.2K | 42,013 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801.8K | 2,050 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $805.6K | 3,396 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $818.8K | 12,415 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $843.9K | 15,505 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $884.6K | 29,937 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $892.9K | 7,832 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $917.8K | 17,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $926.0K | 5,714 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $944.9K | 6,913 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $948.5K | 19,278 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,811 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,385 | 0.1% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1M | 24,309 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 11,860 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.1M | 97,838 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,120 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,262 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 13,649 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2M | 8,902 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 108,813 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 12,764 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2M | 25,871 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.2M | 122,892 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.3M | 176,440 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,714 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 4,660 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.3M | 93,531 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,130 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.3M | 92,300 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,054 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 5,033 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.3M | 244,838 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,868 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 21,597 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,692 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,677 | 0.1% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.4M | 280,669 | 0.1% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.4M | 185,636 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 28,197 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,523 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,430 | 0.1% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $1.5M | 115,399 | 0.1% |