Q4 2024 Holdings
Filed 2025-02-10 | 355 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391.7K | 3,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $396.9K | 2,144 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $399.0K | 3,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $430.6K | 8,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $438.8K | 7,703 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $443.5K | 1,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.0K | 3,177 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $486.1K | 10,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $495.5K | 4,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $499.4K | 5,949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508.7K | 8,170 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $512.8K | 13,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532.6K | 1,053 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $545.9K | 3,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $552.1K | 10,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $554.9K | 10,065 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $561.9K | 3,992 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $583.7K | 8,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.7K | 1,002 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $601.5K | 7,114 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $604.3K | 21,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $629.8K | 4,100 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $635.5K | 4,850 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $642.2K | 5,500 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $666.6K | 6,850 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $675.3K | 2,053 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $697.1K | 5,400 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $721.5K | 14,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $761.5K | 11,942 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $853.2K | 54,484 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $854.8K | 6,200 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $917.3K | 9,250 | 0.1% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $933.3K | 34,125 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $935.6K | 15,300 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $947.4K | 2,565 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $959.7K | 58,878 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 12,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,293 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 21,347 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 21,610 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.2M | 17,350 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,095 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,691 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,749 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 31,981 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,778 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,658 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,490 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 23,355 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,006 | 0.1% |