Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $158.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,413 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9M | 91,611 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,822 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 48,495 | 3.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 4,576 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 146,513 | 2.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2M | 31,638 | 2.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2M | 70,572 | 2.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1M | 108,828 | 2.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0M | 270,629 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.9M | 48,013 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 52,126 | 2.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8M | 105,580 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,480 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 23,313 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 57,856 | 2.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.4M | 145,290 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 26,747 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 25,813 | 2.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 178,969 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,493 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 89,339 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 74,866 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,009 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,808 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,056 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 53,810 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,227 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 53,319 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,550 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 102,279 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,867 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 23,302 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 56,507 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 23,419 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,375 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 39,079 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 28,071 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,153 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,146 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 9,590 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 53,995 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,636 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,429 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 23,620 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,441 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3M | 9,079 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 17,624 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 19,101 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,104 | 0.8% |