Q3 2024 Holdings
Filed 2024-10-23 | 100 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $13.5K | 10,000 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $31.8K | 20,950 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $77.5K | 13,000 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $80.9K | 13,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $102.9K | 13,000 | 0.1% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $110.8K | 10,200 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $157.9K | 13,000 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $202.6K | 4,346 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $203.4K | 701 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $204.1K | 1,784 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $215.4K | 2,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.2K | 398 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221.9K | 2,402 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $226.9K | 980 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $227.9K | 4,810 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $255.7K | 2,282 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.7K | 498 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277.4K | 1,599 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278.0K | 8,976 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $285.0K | 4,275 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $294.0K | 3,790 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $307.1K | 983 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $309.5K | 3,791 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.3K | 3,483 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.3K | 1,639 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $339.9K | 11,730 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351.6K | 733 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $366.1K | 1,618 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $377.9K | 15,429 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $392.4K | 9,858 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $399.2K | 507 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $418.0K | 6,174 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $422.7K | 15,893 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $425.3K | 5,616 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $429.6K | 1,248 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $443.0K | 1,181 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $462.5K | 1,670 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.8K | 17,078 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.5K | 11,102 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.1K | 1,303 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.9K | 5,180 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $641.0K | 7,006 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $667.1K | 23,267 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $707.2K | 5,677 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $753.2K | 17,488 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.6K | 4,294 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $801.5K | 4,634 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $839.9K | 21,448 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $840.7K | 13,108 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $858.7K | 9,427 | 0.5% |