Q3 2024 Holdings
Filed 2024-10-31 | 265 holdings | $747.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM | 345370860 | $127.2K | 12,042 | 0.0% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $162.7K | 16,204 | 0.0% |
| Blackstone Senior Floating Rate Term(BSL) | COM | 09256U105 | $178.6K | 12,650 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMMON STOCK | 36266G107 | $200.5K | 2,136 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $201.9K | 1,053 | 0.0% |
| Invesco Exchange Traded Fd TR(KNCT) | NEXT GEN CONNECT | 46137V688 | $204.0K | 2,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.0K | 1,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $208.7K | 700 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $209.2K | 7,400 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $212.7K | 5,204 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218.1K | 485 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $220.5K | 355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $220.6K | 1,228 | 0.0% |
| iShares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $222.2K | 11,058 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $223.5K | 1,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $224.7K | 3,042 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $230.9K | 395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232.0K | 4,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233.6K | 940 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $238.0K | 5,708 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $240.6K | 3,300 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $241.7K | 1,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $242.5K | 1,000 | 0.0% |
| Vanguard Scottsdale Funds(VONV) | VNG RUS1000VAL | 92206C714 | $250.0K | 3,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $251.6K | 2,510 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $252.3K | 1,846 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $259.4K | 5,673 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $264.7K | 1,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268.2K | 1,764 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $268.5K | 6,612 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $272.2K | 2,120 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $272.4K | 3,372 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $277.2K | 12,547 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.0K | 1,700 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $279.5K | 2,740 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $282.9K | 5,950 | 0.0% |
| New York Life Investments ETF | NYLI CBRE NEXTGE | 45409B628 | $283.6K | 12,800 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $292.5K | 13,340 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $296.0K | 3,725 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $309.9K | 2,208 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.6K | 5,284 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $318.2K | 5,115 | 0.0% |
| Burke & Herbert Financial Services Corp(BHRB) | COM | 12135Y108 | $321.1K | 5,265 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF | SHS | 389930108 | $323.7K | 57,487 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $325.3K | 4,416 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $329.5K | 2,803 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $329.9K | 9,480 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $332.5K | 4,700 | 0.0% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $334.9K | 12,250 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $338.9K | 6,203 | 0.0% |