Q1 2024 Holdings
Filed 2024-04-24 | 79 holdings | $623.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $182.2K | 10,350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.5K | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $211.3K | 7,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $223.2K | 4,115 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228.2K | 2,107 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $233.9K | 7,845 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $236.7K | 4,319 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241.3K | 3,449 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $241.6K | 6,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.9K | 575 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $266.6K | 2,020 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.5K | 3,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.6K | 3,074 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $282.0K | 4,801 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $282.4K | 6,549 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $284.5K | 8,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284.8K | 1,010 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $327.4K | 1,425 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $364.8K | 5,085 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $384.8K | 1,050 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $386.5K | 720 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458.4K | 2,825 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $489.5K | 2,150 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $497.3K | 4,375 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $554.3K | 14,953 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $575.2K | 9,100 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $579.8K | 9,096 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $635.9K | 2,370 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $702.8K | 4,720 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $705.6K | 4,050 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $708.1K | 3,450 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $712.7K | 4,900 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $716.3K | 14,275 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,921 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2M | 14,697 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,925 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2M | 28,346 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,713 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,910 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 11,426 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 9,977 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,132 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8M | 17,483 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,496 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 23,722 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 16,711 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 59,576 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.6M | 244,305 | 0.6% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.2M | 1,068,032 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.3M | 141,594 | 0.7% |