Q2 2024 Holdings
Filed 2024-07-19 | 82 holdings | $597.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $152.5K | 16,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $197.8K | 10,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $209.8K | 7,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $210.2K | 1,972 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $219.0K | 7,845 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $219.2K | 2,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $227.9K | 3,602 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $232.0K | 4,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.6K | 525 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $237.8K | 4,161 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $243.3K | 2,231 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257.4K | 1,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.3K | 3,412 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $274.7K | 7,016 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296.3K | 2,924 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $306.7K | 6,499 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.8K | 1,050 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $380.1K | 4,900 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $410.4K | 35,109 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $410.6K | 703 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $430.0K | 1,350 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $441.9K | 15,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.3K | 2,700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $454.6K | 4,375 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $478.8K | 16,460 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $486.3K | 2,100 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $500.2K | 14,953 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $546.2K | 3,945 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $561.6K | 2,370 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $587.2K | 9,102 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $676.6K | 14,275 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $736.7K | 3,450 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741.7K | 4,900 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $778.1K | 4,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $929.3K | 25,714 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $946.4K | 6,704 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $965.9K | 9,050 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $968.1K | 13,757 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $986.8K | 14,968 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,625 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,685 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,613 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 11,676 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 16,247 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 17,882 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 11,679 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 7,821 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 17,383 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,801 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,860 | 0.6% |