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 |
|---|---|---|---|---|---|
| Novartis AG Sponsored ADR(NVSN) | Equities | 66987V109 | $623.3K | 5,855 | 0.1% |
| Keurig DR Pepper Incorporated(KDP) | Equities | 49271V100 | $633.8K | 18,975 | 0.1% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $642.9K | 4,652 | 0.1% |
| Adam NAT RES FD Incorporated(PEO) | Equities | 00548F105 | $653.1K | 27,660 | 0.1% |
| First GTY Bancshares Incorporated(FGBI) | Equities | 32043P106 | $657.4K | 73,049 | 0.1% |
| International Business Machines(IBM) | Equities | 459200101 | $671.9K | 3,885 | 0.1% |
| Tesla Incorporated(TSLA) | Equities | 88160R101 | $679.9K | 3,436 | 0.1% |
| Public SVC Enterprise GRP Incorporated(PEG) | Equities | 744573106 | $696.5K | 9,450 | 0.1% |
| Nathans Famous Incorporated New(NATH) | Equities | 632347100 | $700.2K | 10,330 | 0.1% |
| GE Aerospace COM New(GE) | Equities | 369604301 | $723.1K | 4,548 | 0.1% |
| Restaurant Brands International Incorporated(QSR) | Equities | 76131D103 | $740.4K | 10,521 | 0.1% |
| Boeing Company(BA) | Equities | 097023105 | $760.2K | 4,177 | 0.1% |
| Wendys Company(WEN) | Equities | 95058W100 | $771.6K | 45,494 | 0.1% |
| Blackstone Incorporated(BX) | Equities | 09260D107 | $782.2K | 6,318 | 0.1% |
| Wells Fargo Company New(WFC) | Equities | 949746101 | $794.6K | 13,379 | 0.1% |
| Paramount Global Class B COM(0VVB) | Equities | 92556H206 | $811.7K | 78,128 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Equities | 810186106 | $842.3K | 12,946 | 0.1% |
| Cencora Incorporated(COR) | Equities | 03073E105 | $853.1K | 3,787 | 0.1% |
| Smucker J M Company COM New(SJM) | Equities | 832696405 | $854.8K | 7,839 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $871.2K | 8,504 | 0.1% |
| CNH Indl N V SHS(CNH) | Equities | N20944109 | $880.2K | 86,891 | 0.1% |
| Nextera Energy Incorporated(NEE) | Equities | 65339F101 | $889.4K | 12,560 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | Equities | 518439104 | $919.8K | 8,645 | 0.1% |
| Iridium Communications Incorporated(IRDM) | Equities | 46269C102 | $927.6K | 34,847 | 0.1% |
| Greenbrier Companies Incorporated(GBX) | Equities | 393657101 | $959.0K | 19,354 | 0.2% |
| Coca Cola Company(KO) | Equities | 191216100 | $961.3K | 15,104 | 0.2% |
| RTX Corporation(RTX) | Equities | 75513E101 | $976.4K | 9,726 | 0.2% |
| Howmet Aerospace Incorporated(HWM) | Equities | 443201108 | $1.0M | 12,891 | 0.2% |
| Energy Transfer L P COM UT LTD PTN(ET) | Equities | 29273V100 | $1.0M | 62,800 | 0.2% |
| Kinder Morgan Incorporated del(KMI) | Equities | 49456B101 | $1.0M | 51,958 | 0.2% |
| Home Bancorp Incorporated(HBCP) | Equities | 43689E107 | $1.0M | 26,079 | 0.2% |
| Occidental Pete Corporation(OXY) | Equities | 674599105 | $1.1M | 16,894 | 0.2% |
| Oneok Incorporated New(OKE) | Equities | 682680103 | $1.1M | 13,803 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Equities | 609207105 | $1.2M | 17,943 | 0.2% |
| Dexcom Incorporated(DXCM) | Equities | 252131107 | $1.2M | 10,434 | 0.2% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $1.2M | 42,300 | 0.2% |
| Price T Rowe Group Incorporated(TROW) | Equities | 74144T108 | $1.2M | 10,396 | 0.2% |
| Gilead Sciences Incorporated(GILD) | Equities | 375558103 | $1.2M | 17,474 | 0.2% |
| Target Corporation(TGT) | Equities | 87612E106 | $1.2M | 8,161 | 0.2% |
| CSX Corporation(CSX) | Equities | 126408103 | $1.2M | 36,710 | 0.2% |
| AT&T Incorporated(T) | Equities | 00206R102 | $1.3M | 65,440 | 0.2% |
| Suncor Energy Incorporated New(SU) | Equities | 867224107 | $1.3M | 32,844 | 0.2% |
| I3 Verticals Incorporated COM Class A(IIIV) | Equities | 46571Y107 | $1.3M | 58,757 | 0.2% |
| Southern Company(SO) | Equities | 842587107 | $1.3M | 17,008 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Equities | 67103H107 | $1.3M | 1,267 | 0.2% |
| United Parcel Service Incorporated Class B(UPS) | Equities | 911312106 | $1.4M | 10,109 | 0.2% |
| Weyerhaeuser Company MTN BE COM New REIT(WY) | Equities | 962166104 | $1.4M | 50,304 | 0.2% |
| Republic Svcs Incorporated(RSG) | Equities | 760759100 | $1.4M | 7,360 | 0.2% |
| Steris PLC SHS USD(STE) | Equities | G8473T100 | $1.5M | 6,611 | 0.2% |
| Bank America Corporation(BAC) | Equities | 060505104 | $1.5M | 38,354 | 0.2% |