Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $375.6K | 5,922 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377.9K | 398 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379.5K | $2,464 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $380.7K | 2,611 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.5K | 3,731 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $393.4K | $2,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $397.3K | 2,072 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $398.2K | $10,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $399.4K | 486 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $399.4K | 6,884 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $404.0K | 3,908 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $405.0K | $8,836 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $406.9K | 2,550 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $415.0K | 7,955 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $418.3K | $3,263 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $423.0K | 2,111 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $426.1K | 11,737 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $437.9K | 8,965 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $444.2K | 988 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $445.0K | $4,504 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $450.1K | 2,318 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $459.7K | $3,032 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $469.0K | 2,047 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $475.8K | 9,350 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $476.9K | $5,363 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $477.1K | 6,045 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $481.1K | 13,000 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $483.0K | $3,566 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $484.2K | 10,755 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $501.5K | 4,486 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $502.8K | $12,804 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $510.9K | 2,650 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $516.3K | 7,948 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $518.0K | 2,510 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527.6K | $2,224 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $529.0K | 3,574 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $532.0K | 11,808 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $533.2K | 9,760 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $543.2K | $1,447 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $544.0K | 22,640 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $546.3K | 2,153 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $553.4K | 19,050 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $553.9K | 11,208 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $560.9K | 9,887 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $567.6K | 18,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $580.1K | $5,913 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $611.3K | $6,936 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $612.7K | $1,448 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $618.8K | 8,664 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $620.2K | $16,500 | 0.0% |