Q3 2024 Holdings
Filed 2024-10-03 | 191 holdings | $536.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $177.6K | 155,800 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $201.3K | 1,800 | 0.0% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $202.8K | 4,960 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $203.8K | 386 | 0.0% |
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $204.8K | 1,330 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $205.4K | 4,550 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $208.8K | 803 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $210.4K | 468 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $213.0K | 1,026 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $215.4K | 1,417 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $216.0K | 1,643 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $218.1K | 246 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $219.1K | 245 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common Stock | 36266G107 | $221.4K | 2,359 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $225.8K | 3,989 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $226.5K | 2,542 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $227.7K | 5,451 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $233.7K | 785 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $242.4K | 1,224 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $242.7K | 3,000 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $243.4K | 4,455 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $248.0K | 520 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $256.0K | 2,463 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $257.2K | 20,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $259.5K | 318 | 0.0% |
| Coca Cola Cons Inc(COKE) | Common Stock | 191098102 | $263.3K | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $267.8K | 282 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $270.5K | 11,519 | 0.1% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $272.6K | 6,147 | 0.1% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $273.0K | 6,384 | 0.1% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $278.2K | 2,299 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $284.1K | 4,363 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $286.9K | 7,065 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $294.9K | 1,127 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $296.5K | 2,309 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $297.9K | 4,645 | 0.1% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $300.8K | 1,456 | 0.1% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $304.6K | 1,284 | 0.1% |
| Ishares TR(IJK) | Exchange Traded Fund | 464287606 | $314.8K | 3,424 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $331.4K | 1,286 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $331.7K | 2,128 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $332.9K | 4,036 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $334.8K | 3,061 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $346.7K | 1,481 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $359.1K | 1,109 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $359.6K | 1,372 | 0.1% |
| Ishares TR(ITB) | Exchange Traded Fund | 464288752 | $364.4K | 2,867 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $368.0K | 6,368 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $373.1K | 6,512 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $382.5K | 2,833 | 0.1% |