Q3 2024 Holdings
Filed 2024-10-16 | 126 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $136.8K | 12,880 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.6K | 12,500 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $207.6K | 3,801 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $213.7K | 2,646 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.1K | 809 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $223.4K | 4,555 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $241.0K | 667 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.4K | 909 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $289.1K | 1,309 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.8K | 6,541 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295.5K | 515 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.8K | 2,605 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $303.1K | 1,500 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $307.4K | 2,087 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $336.0K | 12,910 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.4K | 2,002 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.1K | 600 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $356.5K | 3,420 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $357.4K | 3,135 | 0.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $367.5K | 12,880 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $372.7K | 4,229 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.6K | 2,330 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $410.9K | 32,175 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $411.2K | 1,860 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436.9K | 2,115 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.7K | 2,424 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.1K | 6,900 | 0.3% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $458.9K | 100,640 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $479.6K | 8,157 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.5K | 3,082 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $517.9K | 25,960 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $553.3K | 3,550 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $598.7K | 2,348 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624.3K | 7,385 | 0.5% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $652.8K | 48,105 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $703.2K | 3,708 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $753.2K | 5,010 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $807.1K | 8,950 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $902.7K | 4,367 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $931.8K | 22,895 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $958.3K | 33,115 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,745 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 12,517 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,242 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,939 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,018 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 66,598 | 1.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 150,070 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,585 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 14,815 | 1.3% |