Q3 2024 Holdings
Filed 2024-10-18 | 270 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4M | 436,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 12,281 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 59,726 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 23,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,067 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,805 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 26,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,672 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 49,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,753 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 40,941 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 31,970 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8M | 43,539 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,417 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,501 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.9M | 18,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 7,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,178 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.2M | 97,315 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,349 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,465 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 80,939 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 22,705 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 21,423 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.5M | 83,109 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 5,278 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.9M | 1,741,655 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 10,921 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $3.0M | 106,730 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.3M | 101,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 45,080 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.6M | 185,240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 164,595 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,484 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 19,249 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 37,564 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1M | 38,097 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 15,153 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 30,550 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,116 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 48,799 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 56,466 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 38,198 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.8M | 113,749 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 31,486 | 0.1% |