Q1 2025 Holdings
Filed 2025-05-13 | 526 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kalamazoo Mich Hosp 436Syst Hlth DUE 05/15/36Xtro | MUNI BONDS | 483233RK0 | $24.2K | $25,000 | 0.0% |
| Lansing Mich TA 365529DB UTX DUE 06/01/29Taxbl | MUNI BONDS | 516447CC1 | $24.3K | $25,000 | 0.0% |
| Ford Motor Credit C 427 DUE 08/20/27 | CORPORATE BONDS | 34540TRS3 | $24.3K | $25,000 | 0.0% |
| The Toronto-Dom075 26F DUE 01/06/26 | FOREIGN BONDS (US $) | 89114QCP1 | $24.3K | $25,000 | 0.0% |
| Holland Mich 33527GO LTX DUE 12/01/27Taxbl | MUNI BONDS | 435164TX6 | $24.5K | $25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $24.5K | 100 | 0.0% |
| Shell Interntn2875 26F DUE 05/10/26 | FOREIGN BONDS (US $) | 822582BT8 | $24.6K | $25,000 | 0.0% |
| Texas ST 463133GO UTX DUE 04/01/33Xtro Taxbl | MUNI BONDS | 882722VP3 | $24.7K | $25,000 | 0.0% |
| Harris Cnty TEX MUN 328GO UTX DUE 09/01/28 | MUNI BONDS | 413910ED8 | $24.7K | $25,000 | 0.0% |
| The Gabelli 5125 Pfdpfd SER E | PREFERRED STOCK | 36239Q505 | $24.8K | 1,100 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $24.8K | 30 | 0.0% |
| Tulsa Okla Indl 37526Univ Educ DUE 10/01/26Oid | MUNI BONDS | 89965QAZ1 | $24.8K | $25,000 | 0.0% |
| Citigroup Inc 3726 DUE 01/12/26 | CORPORATE BONDS | 172967KG5 | $24.8K | $25,000 | 0.0% |
| Columbus Cnty N C L 432Wrsr Util DUE 06/01/32 | MUNI BONDS | 199049AU1 | $24.9K | $25,000 | 0.0% |
| New Hanover CNT 312533Hosp Hlth DUE 10/01/33Oid Xtro | MUNI BONDS | 644804FE1 | $25.1K | $25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $25.2K | 269 | 0.0% |
| Bryan Cnty Okla SCH 426Excise TAX DUE 12/01/26Xtro | MUNI BONDS | 117510BL0 | $25.4K | $25,000 | 0.0% |
| Carol Stream ILL PK 537GO UTX DUE 01/01/37 | MUNI BONDS | 143735YT9 | $25.4K | $25,000 | 0.0% |
| Nextera Energy, 50528 DUE 04/01/28 | CORPORATE BONDS | 341081GK7 | $25.5K | $25,000 | 0.0% |
| Oneok, Inc 5830 DUE 11/01/30 | CORPORATE BONDS | 682680BK8 | $26.2K | $25,000 | 0.0% |
| Interntnl Cons Airls A Fsponsored ADR 1 ADR Reps 2 ORD SHS(ICAGY) | AMERICAN DEPOSITORY | 459348108 | $26.9K | 4,000 | 0.0% |
| JPMorgan Chase & Co 228 DUE 11/14/28 | CORPORATE BONDS | 48128G3L2 | $27.0K | $30,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.1K | 228 | 0.0% |
| Mid-America Apart 1126 DUE 09/15/26 | CORPORATE BONDS | 59523UAT4 | $28.6K | $30,000 | 0.0% |
| JPMorgan Chase & VAR 27 DUE 09/22/27 | CORPORATE BONDS | 46647PCP9 | $28.7K | $30,000 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $29.3K | 279 | 0.0% |
| Harris Cnty TEX CUL 436Serv EDR DUE 11/15/36Xtro | MUNI BONDS | 41401PCT8 | $29.4K | $30,000 | 0.0% |
| Tulsa Okla Arpts 3527Air Tran DUE 06/01/27Xtro Taxbl | MUNI BONDS | 899647RM5 | $29.5K | $30,000 | 0.0% |
| Athene Holding 412528 DUE 01/12/28 | CORPORATE BONDS | 04686JAA9 | $29.5K | $30,000 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $29.6K | 594 | 0.0% |
| UCF Stad Corp FLA 3532Fac Educ DUE 03/01/32Oid | MUNI BONDS | 90350TAS2 | $29.7K | $30,000 | 0.0% |
| Michigan ST 35926GO UTX DUE 12/01/26Taxbl | MUNI BONDS | 594612BS1 | $29.8K | $30,000 | 0.0% |
| Enterprise Produ 50526 DUE 01/10/26 | CORPORATE BONDS | 29379VCC5 | $30.1K | $30,000 | 0.0% |
| Philip Morris I 512530 DUE 02/15/30 | CORPORATE BONDS | 718172DA4 | $30.6K | $30,000 | 0.0% |
| Blackman TWP Mich 432GO UTX DUE 05/01/32 | MUNI BONDS | 092446CB7 | $30.6K | $30,000 | 0.0% |
| Ryder System Inc 56528 DUE 03/01/28 | CORPORATE BONDS | 78355HKV0 | $30.8K | $30,000 | 0.0% |
| Lake Cnty ILL WTR & 230Wrsr Util DUE 12/01/30 | MUNI BONDS | 509300WE5 | $30.8K | $35,000 | 0.0% |
| Extra Space Stora 5530 DUE 07/01/30 | CORPORATE BONDS | 30225VAK3 | $30.9K | $30,000 | 0.0% |
| Ishares Msci India Indexetf(INDA) | UIT EXCHANGE TRADED | 46429B598 | $30.9K | 600 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $31.9K | 123 | 0.0% |
| Goldman Sachs BA 47525CD Fdic INS DUE 07/30/25US | CERTIFICATE DEPOSIT | 38150VWC9 | $32.0K | $32,000 | 0.0% |
| Dimensional U S Small Cap ETF(DFAS) | UIT EXCHANGE TRADED | 25434V500 | $32.9K | 550 | 0.0% |
| Wichita Kans 233DB UTX DUE 06/01/33 | MUNI BONDS | 967245UJ8 | $32.9K | $40,000 | 0.0% |
| Fluor Corp 42528 DUE 09/15/28 | CORPORATE BONDS | 343412AF9 | $33.2K | $35,000 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $33.2K | 251 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $33.5K | 200 | 0.0% |
| Duke Energy Corp 325 DUE 06/15/25 | CORPORATE BONDS | 26442KAJ5 | $33.7K | $34,000 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $34.0K | 62 | 0.0% |
| 1ST Source Bank 5225CD Fdic INS DUE 11/14/25US | CERTIFICATE DEPOSIT | 33646CPM0 | $34.1K | $34,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $34.1K | 200 | 0.0% |