Q3 2024 Holdings
Filed 2024-10-29 | 166 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $363.8K | 1,494 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $365.2K | 45,250 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $368.3K | 2,802 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $369.0K | 6,208 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $375.2K | 52,850 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $375.3K | 1,816 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $377.8K | 1,250 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $380.6K | 3,877 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $384.0K | 1,762 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $385.5K | 10,748 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.9K | 1,497 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $394.5K | 2,019 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $396.1K | 51,577 | 0.2% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $398.1K | 15,765 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $402.1K | 7,772 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $410.4K | 8,990 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $424.3K | 8,585 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.6K | 769 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $450.7K | 5,058 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $455.7K | 990 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $465.9K | 10,875 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $472.2K | 53,172 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $474.0K | 1,750 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $485.3K | 7,752 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $501.2K | 22,690 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $514.3K | 3,339 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $520.8K | 3,660 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $522.5K | 13,356 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $539.8K | 4,735 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.6K | 2,955 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $582.1K | 11,917 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $594.4K | 29,051 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $600.9K | 17,403 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $625.2K | 2,452 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $640.2K | 146,499 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $673.5K | 9,119 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $674.1K | 10,721 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $678.2K | 3,576 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $688.9K | 12,610 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $719.9K | 1,015 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $725.9K | 5,310 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $729.3K | 4,477 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $754.3K | 32,153 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $775.3K | 15,581 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $776.0K | 8,839 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $784.5K | 1,645 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $786.0K | 7,030 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $792.0K | 9,808 | 0.4% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $811.6K | 4,330 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $826.1K | 13,311 | 0.4% |