Q4 2024 Holdings
Filed 2025-01-29 | 448 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $340 | 4,491 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $342 | 8,523 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $342 | 1,666 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $351 | 2,502 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $352 | 4,171 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | Call | 35671D857 | $354 | 9,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $356 | 3,509 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $359 | 855 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $363 | 328 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $367 | 4,854 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $367 | 5,579 | 0.0% |
| Huntsman Corp(HUN)Call | Call | 447011107 | $368 | 20,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $371 | 3,368 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $377 | 5,921 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378 | 6,432 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $378 | 2,960 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $379 | 4,974 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $381 | 5,643 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $394 | 4,371 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $395 | 2,103 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $396 | 13,652 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $397 | 14,090 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397 | 2,624 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $401 | 2,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $403 | 22,345 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $409 | 7,663 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $409 | 1,933 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 2,438 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $415 | 8,389 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $419 | 1,646 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $421 | 5,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $424 | 5,388 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $428 | 7,947 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | Call | 136385101 | $429 | 13,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $431 | 15,284 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $432 | $446,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAD6 | $433 | $425,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $434 | 10,971 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $446 | 4,480 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $447 | 90 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $453 | 12,463 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $460 | 14,678 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $469 | 2,755 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $479 | 45,580 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $479 | 1,290 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $488 | 3,707 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491 | 2,174 | 0.0% |
| Citigroup Inc(C)Call | Call | 172967424 | $493 | 7,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $496 | 7,157 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $498 | 6,724 | 0.0% |