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 |
|---|---|---|---|---|---|
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $766 | 15,575 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $775 | 6,930 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $777 | 14,400 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $786 | 5,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817 | 3,016 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $824 | 54,557 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $826 | 24,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $881 | 16,488 | 0.0% |
| Fidelity Balanced Fund(FBALX) | MUTUAL FUNDS | 316345206 | $903 | 29,306 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $907 | 19,826 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $926 | 4,832 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $934 | 22,260 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $951 | 10,568 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $992 | 695 | 0.0% |
| Duke Energy Corporation COM NE(DUK) | COM | 26441C204 | $995 | 8,631 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 12,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 2,866 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 6,714 | 0.0% |
| Heartland Express(HTLD) | COM | 422347104 | $1.1K | 89,359 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 7,634 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 3,435 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 11,558 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $1.2K | 20,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 5,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 14,851 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 14,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 12,130 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 10,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 54,815 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 23,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 1,289 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3K | 20,322 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.4K | 31,773 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $1.4K | 10,000 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $1.4K | 2 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $1.4K | 12,376 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $1.4K | 5,033 | 0.0% |
| Genl American Investors Inc(GAM) | COM | 368802104 | $1.5K | 27,065 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 7,927 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.5K | 3,805 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $1.5K | 101,400 | 0.0% |
| Vanguard Small Cap Index ADM F(VSMAX) | MUTUAL FUNDS | 922908686 | $1.6K | 13,693 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $1.6K | 15,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 20,504 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 19,651 | 0.0% |
| Schwab S&P 500 Index Select FD(SWPPX) | MUTUAL FUNDS | 808509855 | $1.8K | 19,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 30,141 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 27,429 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 58,014 | 0.0% |