Q3 2024 Holdings
Filed 2024-11-04 | 720 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $33.2K | 300 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $35.0K | 390 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $35.5K | 801 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $35.7K | 457 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $36.3K | 1,485 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $37.5K | 249 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | OTHER | 92189H839 | $37.6K | 1,750 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $38.1K | 909 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $40.5K | 625 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | OTHER | 464287325 | $40.6K | 414 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $41.1K | 320 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $41.7K | 723 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $43.3K | 82 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $43.5K | 590 | 0.0% |
| Ishares Msci USA MIN VOL Facto(USMV) | OTHER | 46429B697 | $45.1K | 494 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $46.2K | 662 | 0.0% |
| Flah & Crum PFD & Incm Fund(PFD) | OTHER | 338480106 | $46.2K | 3,867 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $46.8K | 170 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $48.4K | 87 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $49.6K | 225 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $49.8K | 700 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $50.1K | 260 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $50.2K | 218 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $50.8K | 484 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $51.9K | 619 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $52.2K | 3,115 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $53.6K | 981 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $54.5K | 1,275 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $56.7K | 235 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $56.8K | 110 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $63.6K | 1,675 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $65.4K | 63 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $65.8K | 738 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $66.6K | 2,122 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $75.2K | 733 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $75.8K | 343 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $77.6K | 500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $77.7K | 720 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $80.7K | 1,000 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $81.0K | 497 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $81.2K | 2,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $86.2K | 1,200 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $89.9K | 999 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $92.1K | 1,465 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $93.1K | 1,131 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $97.2K | 275 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $99.2K | 2,376 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $104.1K | 795 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | OTHER | 46137V241 | $106.0K | 1,575 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $107.2K | 930 | 0.0% |