Q2 2024 Holdings
Filed 2024-07-25 | 376 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,673 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,901 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 67,171 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1M | 28,922 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 608 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 27,076 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.1M | 25,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 92,076 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,098 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.2M | 120,040 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.2M | $2,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,883 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 9,464 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,673 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 12,801 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,817 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,973 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 13,781 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 6,986 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 40,473 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.5M | $10,000 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5M | 104,973 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,432 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,857 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.6M | 54,510 | 0.1% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.7M | 105,480 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 42,766 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,427 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,908 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8M | 9,298 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,270 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,055 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,103 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,984 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 12,019 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,424 | 0.1% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $2.2M | 101,671 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $2.2M | 36,628 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,727 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 6,170 | 0.1% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2.3M | 2,109,664 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4M | 22,011 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,912 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $2.4M | 205,390 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 60,061 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,312 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.6M | $13,200 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 25,406 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 344 | 0.1% |