Q3 2024 Holdings
Filed 2024-11-05 | 234 holdings | $809.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.9K | 10,275 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $45.8K | 36,900 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $150.5K | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $202.1K | 8,350 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $207.1K | 292 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.4K | 1,077 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222.9K | 4,874 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $223.3K | 835 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $223.4K | 2,500 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $239.6K | 2,245 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $240.1K | 5,032 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.4K | 1,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.0K | 1,180 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $249.4K | 2,310 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $257.4K | 3,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $259.7K | 1,782 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $260.1K | 5,472 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $260.1K | 1,166 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.5K | 1,136 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $262.2K | 3,761 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $272.5K | 3,258 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $272.5K | 2,250 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $280.1K | 3,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285.0K | 3,652 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $287.8K | 1,501 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $319.7K | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325.4K | 2,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333.2K | 631 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $335.1K | 6,579 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.6K | 2,075 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $344.4K | 5,444 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $345.6K | 6,538 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $346.7K | 2,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349.1K | 2,143 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $349.9K | 2,975 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $350.3K | 2,150 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $356.8K | 3,280 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $358.1K | 4,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $358.7K | 401 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $359.3K | 5,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $359.7K | 2,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374.6K | 1,625 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $385.0K | 4,269 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $395.6K | 3,431 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $404.4K | 1,832 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.7K | 2,178 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $411.5K | 5,000 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $412.4K | 4,300 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $416.3K | 2,847 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $417.3K | 750 | 0.1% |