Q3 2024 Holdings
Filed 2024-10-16 | 70 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virios Therapeutics Inc | COM | 92829J104 | $5.7K | 33,500 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $7.1K | 28,000 | 0.0% |
| Mangoceuticals Inc | COM | 56270V106 | $20.2K | 85,800 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202.5K | 2,000 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $222.8K | 840 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $230.1K | 125 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $252.9K | 700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.6K | 1,315 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.2K | 600 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $284.0K | 2,660 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $308.9K | 1,188 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325.2K | 1,472 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $328.7K | 2,261 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $349.0K | 605 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $371.5K | 1,408 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377.6K | 3,325 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379.7K | 1,341 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $393.3K | 1,779 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $394.5K | 2,300 | 0.1% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $401.6K | 9,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457.1K | 516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.6K | 4,151 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $514.0K | 6,245 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.6K | 2,338 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $573.3K | 5,960 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.6K | 1,290 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $669.8K | 1,142 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $685.7K | 2,559 | 0.2% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $738.5K | 43,520 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 6,285 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,109 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,900 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8M | 11,415 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 21,098 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,347 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.4M | 37,915 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 95,860 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 22,896 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3M | 34,656 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.3M | 258,304 | 1.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.5M | 130,660 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6M | 58,238 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.2M | 61,150 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 23,371 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8M | 12,811 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.8M | 285,700 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3M | 24,926 | 2.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 32,158 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9M | 32,395 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 14,959 | 2.3% |