Q2 2024 Holdings
Filed 2024-08-05 | 13 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | EQTY | 09248F109 | $1.9M | 190,366 | 29.0% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $699.1K | 4,076 | 10.4% |
| Pimco High Income FD(PHK) | EQTY | 722014107 | $628.9K | 130,480 | 9.4% |
| DWS MUN Income TR New(KTF) | EQTY | 233368109 | $593.1K | 62,625 | 8.8% |
| Gorman Rupp Co(GRC) | EQTY | 383082104 | $558.1K | 15,202 | 8.3% |
| Welltower Inc(WELL) | EQTY | 95040Q104 | $383.4K | 3,678 | 5.7% |
| Apple Inc(AAPL) | EQTY | 037833100 | $363.8K | 1,727 | 5.4% |
| Select Sector Spdr TR(XLI) | EQTY | 81369Y704 | $359.9K | 2,955 | 5.4% |
| Abbott Labs(ABT) | EQTY | 002824100 | $319.5K | 3,076 | 4.8% |
| Exxon Mobil Corp(XOM) | EQTY | 30231G102 | $250.2K | 2,174 | 3.7% |
| Nuveen Municipal Credit Inc(NZF) | EQTY | 67070X101 | $246.6K | 19,962 | 3.7% |
| Microsoft Corp(MSFT) | EQTY | 594918104 | $214.2K | 479 | 3.2% |
| Eaton Vance Muni Income Trus(EVN) | EQTY | 27826U108 | $143.2K | 13,835 | 2.1% |