Q3 2024 Holdings
Filed 2024-11-06 | 129 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $33.9K | 13,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $200.7K | 1,320 | 0.1% |
| GE Healthcare(GEHC) | COM | 36266G107 | $200.7K | 2,139 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $206.2K | 509 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $206.7K | 13,100 | 0.1% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $210.1K | 16,300 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $211.6K | 1,508 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $213.0K | 17,850 | 0.1% |
| Lamar Advertising(LAMR) | CLASS A | 512816109 | $216.4K | 1,620 | 0.1% |
| Johnson Controls PLC(JCI) | COM | G51502105 | $223.0K | 2,873 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $232.2K | 10,512 | 0.1% |
| Unumprovident(UNM) | COM | 91529Y106 | $237.8K | 4,000 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $240.8K | 5,740 | 0.1% |
| Visa Inc.(V) | CLASS A | 92826C839 | $247.5K | 900 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $250.1K | 24,963 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $251.7K | 13,801 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.5K | 2,398 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $254.3K | 8,950 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $258.2K | 450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $260.7K | 809 | 0.1% |
| American Electric PWR(AEP) | COM | 025537101 | $266.2K | 2,595 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $280.9K | 736 | 0.1% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $284.0K | 25,000 | 0.1% |
| Spdr Djia ETF Trust | COM | 252787106 | $287.7K | 680 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $289.3K | 6,753 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $289.6K | 502 | 0.1% |
| Berkshire Hathaway | CLASS B | 084670207 | $291.3K | 633 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $292.3K | 7,197 | 0.1% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $299.8K | 4,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $305.9K | 8,711 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $341.1K | 5,500 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $341.2K | 1,302 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $349.5K | 15,053 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $359.9K | 1,315 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $375.8K | 800 | 0.2% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $376.5K | 16,276 | 0.2% |
| Wd-40 Company(WDFC) | COM | 929236107 | $389.4K | 1,510 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $394.0K | 6,975 | 0.2% |
| Energy Transfer LP(ET) | COM | 29273V100 | $401.3K | 25,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $404.2K | 3,336 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $418.4K | 2,568 | 0.2% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $421.1K | 3,477 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $441.2K | 3,572 | 0.2% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $447.7K | 122,000 | 0.2% |
| GE Verona(GEV) | COM | 36828A101 | $455.4K | 1,786 | 0.2% |
| L3harris Technologies(LHX) | COM | 502431109 | $474.6K | 1,995 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $513.0K | 4,226 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $521.6K | 1,838 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $532.6K | 9,750 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $541.1K | 6,000 | 0.2% |