Q1 2024 Holdings
Filed 2024-04-09 | 331 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $411 | 6,123 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $428 | 15,225 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $443 | 1,383 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $444 | 5,670 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $454 | 1,875 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $459 | 11,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $468 | 1,744 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $475 | 7,965 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $484 | 1,450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $489 | 1,422 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $492 | 1,420 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $494 | 8,176 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496 | 2,508 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $505 | 8,000 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $512 | 32,549 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $513 | 24,963 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $528 | 4,134 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $530 | 17,532 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $537 | 6,240 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $541 | 31,041 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $548 | 977 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $561 | 12,740 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $568 | 3,109 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $571 | 9,862 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $571 | 15,943 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $574 | 6,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $577 | 13,225 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $609 | 12,951 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $611 | 16,878 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $617 | 35,073 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $621 | 2,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $623 | 8,909 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $624 | 6,460 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $626 | 4,300 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $635 | 2,700 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $637 | 4,175 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $640 | 14,005 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $641 | 6,930 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $643 | 31,495 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $648 | 14,936 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $661 | 2,230 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $666 | 8,316 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $679 | 13,658 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $684 | 7,360 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $704 | 5,445 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $706 | 15,575 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $731 | 5,800 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $734 | 9,550 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $741 | 6,075 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $760 | 5,105 | 0.0% |