Q3 2024 Holdings
Filed 2024-10-23 | 88 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $219.7K | 799 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $221.4K | 1,519 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $225.9K | 2,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.1K | 1,450 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $259.3K | 2,690 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.2K | 457 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $319.7K | 2,345 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $322.6K | 8,925 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $364.0K | 1,330 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.1K | 1,430 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $375.1K | 3,150 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $451.7K | 15,550 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $461.4K | 9,242 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $468.4K | 5,250 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $510.8K | 2,851 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $522.4K | 9,563 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $557.3K | 2,875 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $583.8K | 7,915 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $643.1K | 4,230 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $713.4K | 23,080 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $824.4K | 4,848 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $831.3K | 3,760 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $928.5K | 8,953 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $990.6K | 8,176 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $999.9K | 6,682 | 0.6% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.0M | 14,550 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,201 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 23,200 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.0M | 15,233 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,658 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,007 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,125 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 13,368 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,207 | 0.8% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.3M | 18,184 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,610 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 5,120 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,347 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,645 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 17,550 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,750 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,759 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,978 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,021 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,782 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,467 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 31,252 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 10,891 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 21,509 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,011 | 1.2% |