Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NetApp 2.375 06/22/27 '27 | Corporate Bonds | 64110DAJ3 | $23.9K | 26,000 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCKS | 22822V101 | $24.3K | 230 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $24.4K | 2,057 | 0.0% |
| iShares 1-5 Year invmt Grd Corp Bd ETF(IGSB) | Exchange Traded Fund | 464288646 | $24.5K | 1,533 | 0.0% |
| Pimco Low Duration ESG Institutional | Mutual Fund | 693390858 | $24.9K | 2,778 | 0.0% |
| Nike 2.400 03/27/25 '25 | Corporate Bonds | 654106AH6 | $25.3K | 26,000 | 0.0% |
| Amazon.com 2.800 08/22/24 '24 | Corporate Bonds | 023135AZ9 | $25.7K | 26,000 | 0.0% |
| Goldman Sachs 3.850 07/08/24 '24 MTN | Corporate Bonds | 38141EC23 | $25.9K | 26,000 | 0.0% |
| Anheusr Bsch 4.750 01/23/29 '28 | Corporate Bonds | 035240AQ3 | $26.0K | 26,000 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $26.1K | 463 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCKS | 693506107 | $27.4K | 189 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $27.7K | 98 | 0.0% |
| Willis Towers Watson PUB(WTW) | FOREIGN COMMON STOCKS | G96629103 | $27.8K | 101 | 0.0% |
| General Motors Co(GM) | COMMON STOCKS | 37045V100 | $28.2K | 621 | 0.0% |
| National Grid PLC(NGG) | FOREIGN COMMON STOCKS | 636274409 | $28.4K | 416 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $28.6K | 134 | 0.0% |
| EOG Resources 4.375 04/15/30 '30 | Corporate Bonds | 26875PAU5 | $29.3K | 30,000 | 0.0% |
| Ishares S&P Small Cap 600 A Growth(IJT) | ETF - EQUITY | 464287887 | $29.3K | 224 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $29.3K | 2,490 | 0.0% |
| Enterprise Prod 3.700 02/15/26 '25 | Corporate Bonds | 29379VBH5 | $29.3K | 30,000 | 0.0% |
| Energy Transfer 3.750 05/15/30 '30 | Corporate Bonds | 29278NAQ6 | $29.3K | 32,000 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $29.4K | 1,175 | 0.0% |
| General Dynamics 3.500 05/15/25 '25 | Corporate Bonds | 369550BG2 | $29.4K | 30,000 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $29.6K | 1,925 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | Mutual Fund | 461308827 | $29.7K | 576 | 0.0% |
| American Funds Capital World Gr&Inc F2(WGIFX) | Mutual Fund | 140543828 | $29.8K | 491 | 0.0% |
| Spdr Bloomberg Barclays Shrt TRM BD(SPSB) | ETF - FIXED INCOME | 78464A474 | $30.6K | 478 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $30.8K | 1,762 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $31.3K | 332 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $31.3K | 866 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $31.3K | 2,982 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $31.4K | 180 | 0.0% |
| US Treasury 4.250 09/30/24 | Treasury bill/note | 91282CFN6 | $31.8K | 32,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $32.7K | 338 | 0.0% |
| Capital One Fin 3.750 07/28/26 '26 | Corporate Bonds | 14040HBK0 | $32.7K | 34,000 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $33.5K | 3,586 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $33.6K | 100 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $34.0K | 97 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $34.1K | 198 | 0.0% |
| Snowflake Inc A(SNOW) | COMMON STOCKS | 833445109 | $34.6K | 214 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $34.7K | 304 | 0.0% |
| AbbVie 3.200 05/14/26 '26 | Corporate Bonds | 00287YAY5 | $34.7K | 36,000 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $34.8K | 3,275 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $34.8K | 1,196 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond(SPMB) | ETF - FIXED INCOME | 78464A383 | $35.3K | 1,623 | 0.0% |
| Spdr Barclays Int'l Treas Bond(BWX) | ETF - FIXED INCOME | 78464A516 | $35.3K | 1,586 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $35.4K | 66 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | FOREIGN COMMON STOCKS | 92763W103 | $35.5K | 2,146 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $35.6K | 308 | 0.0% |
| iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $35.8K | 763 | 0.0% |