Q1 2024 Holdings
Filed 2024-04-04 | 183 holdings | $634.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Company(WDFC) | Equities | 929236107 | $548.4K | 2,206 | 0.1% |
| Warner Bros Discovery Incorporated COM SER A(WBD) | Equities | 934423104 | $557.6K | 65,754 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $562.2K | 5,955 | 0.1% |
| Tesla Incorporated(TSLA) | Equities | 88160R101 | $571.2K | 3,428 | 0.1% |
| Schlumberger Limited COM STK(SLB) | Equities | 806857108 | $578.3K | 10,575 | 0.1% |
| Keurig DR Pepper Incorporated(KDP) | Equities | 49271V100 | $601.2K | 19,445 | 0.1% |
| Intel Corporation(INTC) | Equities | 458140100 | $631.7K | 14,377 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $632.4K | 4,952 | 0.1% |
| Adam NAT RES FD Incorporated(PEO) | Equities | 00548F105 | $647.8K | 27,555 | 0.1% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $657.3K | 4,816 | 0.1% |
| Mcdonalds Corporation(MCD) | Equities | 580135101 | $686.7K | 2,473 | 0.1% |
| International Business Machines(IBM) | Equities | 459200101 | $688.0K | 3,642 | 0.1% |
| Nathans Famous Incorporated New(NATH) | Equities | 632347100 | $703.5K | 10,330 | 0.1% |
| First GTY Bancshares Incorporated(FGBI) | Equities | 32043P106 | $730.0K | 71,775 | 0.1% |
| Blackstone Incorporated(BX) | Equities | 09260D107 | $794.8K | 6,293 | 0.1% |
| Restaurant Brands International Incorporated(QSR) | Equities | 76131D103 | $823.1K | 10,562 | 0.1% |
| Wells Fargo Company New(WFC) | Equities | 949746101 | $833.1K | 14,527 | 0.1% |
| Wendys Company(WEN) | Equities | 95058W100 | $836.0K | 45,165 | 0.1% |
| Howmet Aerospace Incorporated(HWM) | Equities | 443201108 | $846.9K | 12,977 | 0.1% |
| Cleveland-Cliffs Incorporated New(CLF) | Equities | 185899101 | $871.6K | 38,944 | 0.1% |
| Iridium Communications Incorporated(IRDM) | Equities | 46269C102 | $887.5K | 35,178 | 0.1% |
| Boeing Company(BA) | Equities | 097023105 | $904.0K | 4,808 | 0.1% |
| Cencora Incorporated(COR) | Equities | 03073E105 | $924.1K | 3,801 | 0.1% |
| Paramount Global Class B COM(0VVB) | Equities | 92556H206 | $941.8K | 80,086 | 0.1% |
| Kinder Morgan Incorporated del(KMI) | Equities | 49456B101 | $944.6K | 51,282 | 0.1% |
| Smucker J M Company COM New(SJM) | Equities | 832696405 | $956.7K | 7,774 | 0.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $960.8K | 9,749 | 0.2% |
| Scotts Miracle-Gro Company Class A(SMG) | Equities | 810186106 | $968.7K | 13,393 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Equities | 29273V100 | $973.6K | 61,700 | 0.2% |
| CNH Indl N V SHS(CNH) | Equities | N20944109 | $996.1K | 77,581 | 0.2% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $1.0M | 9,608 | 0.2% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.0M | 16,747 | 0.2% |
| Greenbrier Companies Incorporated(GBX) | Equities | 393657101 | $1.0M | 19,840 | 0.2% |
| Oneok Incorporated New(OKE) | Equities | 682680103 | $1.1M | 13,803 | 0.2% |
| Occidental Pete Corporation(OXY) | Equities | 674599105 | $1.1M | 16,852 | 0.2% |
| Price T Rowe Group Incorporated(TROW) | Equities | 74144T108 | $1.1M | 9,664 | 0.2% |
| Home Bancorp Incorporated(HBCP) | Equities | 43689E107 | $1.2M | 32,151 | 0.2% |
| AT&T Incorporated(T) | Equities | 00206R102 | $1.2M | 67,633 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Equities | 609207105 | $1.2M | 17,971 | 0.2% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $1.3M | 45,720 | 0.2% |
| Lauder Estee Companies Incorporated Class A(EL) | Equities | 518439104 | $1.3M | 8,287 | 0.2% |
| Suncor Energy Incorporated New(SU) | Equities | 867224107 | $1.3M | 33,934 | 0.2% |
| Gilead Sciences Incorporated(GILD) | Equities | 375558103 | $1.3M | 18,641 | 0.2% |
| Dexcom Incorporated(DXCM) | Equities | 252131107 | $1.3M | 9,872 | 0.2% |
| Southern Company(SO) | Equities | 842587107 | $1.4M | 19,012 | 0.2% |
| Republic Svcs Incorporated(RSG) | Equities | 760759100 | $1.4M | 7,345 | 0.2% |
| Steris PLC SHS USD(STE) | Equities | G8473T100 | $1.4M | 6,519 | 0.2% |
| CSX Corporation(CSX) | Equities | 126408103 | $1.4M | 39,439 | 0.2% |
| Target Corporation(TGT) | Equities | 87612E106 | $1.4M | 8,176 | 0.2% |
| Bank America Corporation(BAC) | Equities | 060505104 | $1.5M | 39,249 | 0.2% |