Q2 2024 Holdings
Filed 2024-07-01 | 324 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | COM | G0403H108 | $426 | 1,450 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $431 | 1,420 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $431 | 15,360 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $434 | 7,965 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $484 | 11,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $498 | 1,930 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $506 | 3,900 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $520 | 4,132 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $521 | 9,818 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $522 | 24,963 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $528 | 32,549 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $529 | 13,280 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $537 | 2,055 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $546 | 13,936 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $547 | 6,240 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $550 | 977 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $554 | 6,075 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $572 | 2,508 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $578 | 2,100 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $580 | 3,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $583 | 8,909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $601 | 16,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $602 | 13,225 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $603 | 2,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $614 | 17,532 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $616 | 4,175 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $629 | 12,951 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $632 | 4,565 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $635 | 31,495 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $641 | 7,255 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $643 | 2,143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $665 | 3,016 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $670 | 35,073 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $674 | 14,005 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $676 | 4,895 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $678 | 8,316 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $688 | 6,460 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $690 | 16,488 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $699 | 6,930 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $701 | 6,075 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $703 | 13,521 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $707 | 5,800 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $719 | 14,400 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $730 | 15,575 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $731 | 21,855 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $781 | 27,500 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $786 | 5,815 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $790 | 19,891 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $793 | 1,207 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $846 | 53,842 | 0.0% |