Q4 2024 Holdings
Filed 2025-02-11 | 183 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 14,500 | 8.7% |
| Ford MTR Co(F) | COM | 345370860 | $6.9M | 694,180 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,354 | 6.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5M | 206,095 | 6.6% |
| Target Corp(TGT) | COM | 87612E106 | $6.5M | 47,777 | 6.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8M | 108,111 | 5.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 66,986 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 45,435 | 5.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0M | 130,150 | 5.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 43,315 | 5.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8M | 80,341 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 27,250 | 4.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $3.9M | 79,720 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 74,620 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 134,784 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,956 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 182,077 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,235 | 1.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 102,500 | 1.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 125,011 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.3K | 6,302 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560.6K | 979 | 0.6% |
| XBP Europe Holdings Inc | COM | 98400V101 | $545.2K | 500,175 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.2K | 2,708 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $413.3K | 48,682 | 0.4% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $361.9K | 34,594 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $333.5K | 11,000 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $306.7K | 29,600 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279.1K | 546 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $264.1K | 22,905 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $261.0K | 10,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $254.8K | 2,021 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $247.8K | 588 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243.9K | 1,104 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $239.6K | 5,662 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205.9K | 725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $179.3K | 716 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $170.9K | 300 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $147.4K | 6,473 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $141.0K | 11,503 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $137.8K | 11,319 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.5K | 557 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $137.3K | 2,390 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $115.4K | 652 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $112.9K | 4,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.5K | 177 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $103.0K | 8,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.4K | 2,462 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.0K | 5,050 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $83.8K | 1,107 | 0.1% |