Q3 2024 Holdings
Filed 2024-10-11 | 165 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $25.9K | 23,201 | 0.0% |
| Drilling Tools Intl Corp(DTI) | COMMON STOCK | 26205E107 | $57.4K | 15,381 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $111.3K | 10,000 | 0.0% |
| Energy Transfer LP Com UT Ltd(ET) | OTHER | 29273V100 | $200.6K | 12,500 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | OTHER | 921909818 | $202.4K | 5,815 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $202.7K | 1,501 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $203.2K | 2,986 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $209.8K | 4,071 | 0.0% |
| BNY Mellon Family Of Funds Int(DISRX) | OTHER | 05587K741 | $215.3K | 8,243 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $222.0K | 3,930 | 0.0% |
| Elevance Health Inc Com(ELV) | COMMON STOCK | 036752103 | $228.8K | 440 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $241.9K | 1,171 | 0.0% |
| TE Connectivity PLC(TEL) | COMMON STOCK | G87052109 | $255.2K | 1,690 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | OTHER | 922908728 | $255.3K | 1,852 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $259.7K | 8,274 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $265.6K | 2,260 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $265.7K | 1,202 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $275.2K | 972 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $288.1K | 1,180 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $290.5K | 13,205 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $293.4K | 3,802 | 0.0% |
| Confluent Inc Class A Com(CFLT) | COMMON STOCK | 20717M103 | $325.3K | 15,961 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $329.8K | 9,001 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $332.0K | 675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $340.9K | 583 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $349.3K | 1,690 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $357.0K | 723 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $357.8K | 3,200 | 0.0% |
| Tidewater Inc Com(TDW) | COMMON STOCK | 88642R109 | $359.0K | 5,000 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $361.7K | 20,563 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $378.2K | 793 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $378.6K | 3,292 | 0.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $403.6K | 3,803 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $412.1K | 1,672 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $422.6K | 5,493 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $428.5K | 2,930 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $452.9K | 3,375 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $478.8K | 152 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $479.0K | 5,104 | 0.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $482.1K | 931 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $485.0K | 781 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $494.6K | 6,010 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $509.4K | 10,204 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $525.1K | 25,550 | 0.1% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $559.7K | 9,647 | 0.1% |
| Select Sector Spdr Tr Technolo(XLK) | OTHER | 81369Y803 | $564.4K | 2,500 | 0.1% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $565.3K | 24,981 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $569.1K | 2,047 | 0.1% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $570.5K | 2,453 | 0.1% |