Q2 2024 Holdings
Filed 2024-07-01 | 177 holdings | $627.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Incorporated(NYCBEUR) | Equities | 649445103 | $105.6K | 32,797 | 0.0% |
| Liberty Latin America Limited COM Class A(LILA) | Equities | G9001E102 | $115.3K | 12,000 | 0.0% |
| Liberty Latin America Limited COM Class C(LILAK) | Equities | G9001E128 | $164.5K | 17,100 | 0.0% |
| Western UN Company(WU) | Equities | 959802109 | $171.9K | 14,071 | 0.0% |
| Topgolf Callaway Brands Corporation(CALY) | Equities | 131193104 | $189.6K | 12,392 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $202.1K | 1,432 | 0.0% |
| Carrier Global Corporation(CARR) | Equities | 14448C104 | $202.3K | 3,206 | 0.0% |
| BP PLC Sponsored ADR(BP) | Equities | 055622104 | $208.6K | 5,779 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | Equities | 464287200 | $212.1K | 388 | 0.0% |
| BHP Group Limited Sponsored ADS(BHP) | Equities | 088606108 | $212.6K | 3,724 | 0.0% |
| Costco Wholesale Corporation New(COST) | Equities | 22160K105 | $218.6K | 257 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER A(BATRA) | Equities | 047726104 | $219.0K | 5,300 | 0.0% |
| Ebay Incorporated.(EBAY) | Equities | 278642103 | $221.7K | 4,127 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Equities | 09225M101 | $221.9K | 14,161 | 0.0% |
| Woodward Incorporated(WWD) | Equities | 980745103 | $226.9K | 1,301 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $235.2K | 1,666 | 0.0% |
| Valero Energy Corporation(VLO) | Equities | 91913Y100 | $237.6K | 1,516 | 0.0% |
| EOG RES Incorporated(EOG) | Equities | 26875P101 | $241.6K | 1,919 | 0.0% |
| Conrad Industries Incorporated(CNRD) | Equities | 208305102 | $242.8K | 26,834 | 0.0% |
| Sherwin Williams Company(SHW) | Equities | 824348106 | $243.5K | 816 | 0.0% |
| Ford MTR Company del(F) | Equities | 345370860 | $245.3K | 19,560 | 0.0% |
| Norfolk Southn Corporation(NSC) | Equities | 655844108 | $255.5K | 1,190 | 0.0% |
| Thor Industries Incorporated(THO) | Equities | 885160101 | $264.4K | 2,830 | 0.0% |
| Microchip Technology Incorporated.(MCHP) | Equities | 595017104 | $266.9K | 2,917 | 0.0% |
| Canadian Natl RY Company(CNI) | Equities | 136375102 | $282.2K | 2,389 | 0.0% |
| SEI Invts Company(SEIC) | Equities | 784117103 | $289.9K | 4,481 | 0.0% |
| Borgwarner Incorporated(BWA) | Equities | 099724106 | $290.1K | 8,998 | 0.0% |
| YUM Brands Incorporated(YUM) | Equities | 988498101 | $294.5K | 2,224 | 0.0% |
| ST JOE Company(JOE) | Equities | 790148100 | $305.6K | 5,588 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | Equities | 25243Q205 | $327.3K | 2,596 | 0.1% |
| Xylem Incorporated(XYL) | Equities | 98419M100 | $336.0K | 2,477 | 0.1% |
| Franklin Resources Incorporated(BEN) | Equities | 354613101 | $337.2K | 15,086 | 0.1% |
| Illinois Tool WKS Incorporated(ITW) | Equities | 452308109 | $352.8K | 1,489 | 0.1% |
| First Horizon Corporation(FHN) | Equities | 320517105 | $358.4K | 22,724 | 0.1% |
| Intel Corporation(INTC) | Equities | 458140100 | $374.4K | 12,090 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $382.4K | 3,343 | 0.1% |
| Abbott Labs(ABT) | Equities | 002824100 | $383.2K | 3,688 | 0.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $399.9K | 856 | 0.1% |
| Trinity Industries Incorporated(TRN) | Equities | 896522109 | $406.1K | 13,572 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Equities | 70450Y103 | $436.6K | 7,523 | 0.1% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $460.6K | 789 | 0.1% |
| WD 40 Company(WDFC) | Equities | 929236107 | $474.3K | 2,159 | 0.1% |
| Schlumberger Limited COM STK(SLB) | Equities | 806857108 | $476.1K | 10,091 | 0.1% |
| APA Corporation(APA) | Equities | 03743Q108 | $485.1K | 16,478 | 0.1% |
| Warner Bros Discovery Incorporated COM SER A(WBD) | Equities | 934423104 | $487.5K | 65,524 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $496.1K | 992 | 0.1% |
| Mcdonalds Corporation(MCD) | Equities | 580135101 | $529.0K | 2,076 | 0.1% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $550.5K | 2,578 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | Equities | 464287150 | $575.0K | 4,841 | 0.1% |
| Cleveland-Cliffs Incorporated New(CLF) | Equities | 185899101 | $588.2K | 38,219 | 0.1% |