Q3 2024 Holdings
Filed 2024-10-01 | 337 holdings | $337.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $409 | 1,137 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $415 | 11,720 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $421 | 3,665 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $424 | 5,683 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $424 | 5,747 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $438 | 23,621 | 0.0% |
| Fidelity Growth & Income Fund(FGRIX) | MUTUAL FUNDS | 316389204 | $443 | 7,047 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $446 | 106 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $448 | 5,670 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $457 | 1,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $461 | 1,430 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $463 | 7,965 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $473 | 12,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492 | 518 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $496 | 13,624 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $502 | 1,450 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $504 | 11,000 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $516 | 5,880 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $533 | 23,309 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $536 | 9,818 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $564 | 2,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $567 | 4,175 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $575 | 1,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $577 | 2,508 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $581 | 13,280 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $586 | 2,922 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $587 | 2,143 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $595 | 2,055 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $596 | 20,070 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $605 | 15,469 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $609 | 14,581 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $629 | 17,532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $634 | 8,609 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $640 | 6,240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $643 | 15,823 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $647 | 12,951 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $659 | 4,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $662 | 6,075 | 0.0% |
| AT&T Inc (New)(T) | COM | 00206R102 | $671 | 30,513 | 0.0% |
| Healthcare Select SEC Spdr ETF(XLV) | COM | 81369Y209 | $672 | 4,364 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $678 | 13,273 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $684 | 4,565 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $688 | 31,495 | 0.0% |
| Vanguard Ftse Social Index FUN(VFTAX) | MUTUAL FUNDS | 921910717 | $690 | 12,641 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $715 | 13,825 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $720 | 6,150 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $732 | 1,179 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $735 | 2,700 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $743 | 6,460 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $758 | 8,316 | 0.0% |