Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $740.3K | 4,544 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $749.6K | 2,514 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $757.1K | 4,672 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $776.4K | 6,750 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $788.7K | 8,746 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $801.6K | 3,083 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $853.8K | 4,113 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $864.1K | 3,081 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $911.5K | 3,230 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $919.4K | 3,395 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $927.5K | 118,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934.8K | 22,379 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $944.1K | 2,330 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $972.0K | 18,892 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $986.5K | 3,313 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996.1K | 3,271 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,923 | 0.5% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.1M | 42,963 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,005 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,713 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1M | 42,629 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,420 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,467 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.3M | 111,190 | 0.6% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 15,965 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,457 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,093 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.3M | 84,570 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,935 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,933 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,481 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $1.4M | 117,039 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,146 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,387 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,258 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 17,915 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 14,700 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,651 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,590 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 39,609 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,830 | 0.7% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.7M | 255,048 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 55,632 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 16,927 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,077 | 0.8% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $1.9M | 160,036 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 23,314 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 54,964 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,343 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.4M | 38,599 | 1.1% |