Q3 2024 Holdings
Filed 2026-06-12 | 197 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $79.7K | 10,900 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $189.6K | 18,883 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $202.2K | 2,986 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $203.3K | 3,849 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206.8K | 2,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208.4K | 546 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.6K | 50 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $217.9K | 3,436 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223.8K | 2,511 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $227.9K | 1,475 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $230.4K | 5,807 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $233.9K | 10,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $236.1K | 205 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237.4K | 2,064 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242.1K | 425 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $247.9K | 881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249.1K | 597 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.3K | 1,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.6K | 1,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $259.0K | 955 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $260.4K | 3,044 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $264.7K | 764 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $267.2K | 1,878 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $269.0K | 1,206 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $273.7K | 1,504 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.9K | 194 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $278.3K | 1,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $292.9K | 567 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $295.4K | 2,438 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $295.9K | 1,774 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299.0K | 2,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $299.4K | 2,190 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $300.7K | 11,928 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $304.1K | 4,706 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $307.6K | 6,812 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $311.0K | 2,136 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $312.6K | 3,766 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $314.9K | 1,345 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $318.9K | 1,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $319.2K | 2,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.4K | 3,857 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $323.6K | 10,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327.3K | 3,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $328.0K | 5,239 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $337.4K | 8,305 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $338.0K | 628 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.4K | 2,060 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $357.7K | 4,665 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $368.3K | 784 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $369.2K | 31,715 | 0.0% |