Q4 2024 Holdings
Filed 2025-02-04 | 213 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jervois Global LTD | jrvmf | Q5058P361 | $0 | 25,000 | 0.0% |
| Veru Inc(VERUEUR) | veru | 92536C103 | $7 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | wbd | 934423104 | $151 | 14,240 | 0.0% |
| National Fuel Gas Co(NFG) | nfg | 636180101 | $200 | 3,300 | 0.0% |
| Morgan Stanley(MS) | ms | 617446448 | $202 | 1,606 | 0.0% |
| Ishares Gold Trust ETF(IAU) | iau | 464285204 | $203 | 4,100 | 0.0% |
| Masco Corp(MAS) | mas | 574599106 | $205 | 2,830 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $213 | 1,118 | 0.0% |
| Clorox Company(CLX) | clx | 189054109 | $214 | 1,320 | 0.0% |
| Freeport Mcmoran Inc(FCX) | fcx | 35671D857 | $215 | 5,647 | 0.0% |
| Mastercard Inc(MA) | ma | 57636Q104 | $219 | 416 | 0.0% |
| Worthington Enterprises Inc(WOR) | wor | 981811102 | $223 | 5,563 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $223 | 2,727 | 0.0% |
| Workday Inc(WDAY) | wday | 98138H101 | $227 | 879 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $227 | 7,240 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | iws | 464287473 | $231 | 1,783 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $232 | 1,370 | 0.0% |
| Mckesson Corporation(MCK) | mck | 58155Q103 | $232 | 407 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $235 | 1,751 | 0.0% |
| Quanta Services Inc(PWR) | pwr | 74762E102 | $242 | 765 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | schz | 808524839 | $255 | 11,236 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $262 | 2,992 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $272 | 1,940 | 0.0% |
| Tesla Inc(TSLA) | tsla | 88160R101 | $274 | 679 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $278 | 3,393 | 0.0% |
| Alamo Group Inc(ALG) | alg | 011311107 | $279 | 1,500 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | iwr | 464287499 | $282 | 3,194 | 0.0% |
| Wells Fargo & Company(WFC) | wfc | 949746101 | $283 | 4,033 | 0.0% |
| Sherwin Williams Co(SHW) | shw | 824348106 | $287 | 845 | 0.0% |
| Vaneck Vectors Fallen Angel High YI(ANGL) | angl | 92189F437 | $297 | 10,369 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $298 | 1,475 | 0.0% |
| General Electric Co(GE) | ge | 369604301 | $302 | 1,810 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ivw | 464287309 | $305 | 3,006 | 0.0% |
| Ishares 0-5 Year Tips Bond(STIP) | stip | 46429B747 | $322 | 3,200 | 0.0% |
| Pfizer Inc(PFE) | pfe | 717081103 | $337 | 12,714 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $340 | 5,532 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $344 | 1,195 | 0.0% |
| Emerson Electric Co(EMR) | emr | 291011104 | $359 | 2,900 | 0.0% |
| Blackstone Inc(BX) | bx | 09260D107 | $367 | 2,129 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | vcsh | 92206C409 | $369 | 4,732 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | voo | 922908363 | $383 | 711 | 0.0% |
| Intuitive Surgical Inc(ISRG) | isrg | 46120E602 | $383 | 733 | 0.0% |
| Ishares Silver Trust ETF(SLV) | slv | 46428Q109 | $384 | 14,600 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $393 | 6,276 | 0.0% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $394 | 2,420 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $406 | 20,142 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $408 | 9,900 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $424 | 9,658 | 0.0% |
| TC Energy Corp(TRP) | trp | 87807B107 | $428 | 9,208 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $438 | 5,490 | 0.0% |