Q3 2024 Holdings
Filed 2024-10-24 | 88 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $43.0K | 16,400 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.1K | 1,039 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $205.3K | 416 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $232.8K | 3,240 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233.9K | 1,006 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $261.1K | 8,102 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $270.8K | 2,060 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.1K | 2,282 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $277.9K | 5,655 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.1K | 1,349 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $280.8K | 1,385 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.1K | 1,370 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $286.4K | 8,848 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $289.9K | 2,041 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $290.3K | 897 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $298.5K | 927 | 0.3% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $321.5K | 10,338 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $331.6K | 1,500 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $338.2K | 2,791 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $352.7K | 718 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.3K | 616 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $371.0K | 3,569 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371.3K | 761 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $415.5K | 14,129 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $423.7K | 1,278 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $432.0K | 1,795 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $469.4K | 756 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.1K | 2,907 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.2K | 2,911 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $522.0K | 3,014 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $531.2K | 3,263 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $542.6K | 6,741 | 0.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $543.4K | 13,319 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $548.7K | 3,060 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $552.4K | 3,391 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $555.7K | 2,648 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.1K | 3,571 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $627.6K | 149 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $635.2K | 3,164 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $656.4K | 6,235 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $657.7K | 5,293 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $709.2K | 2,615 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $723.7K | 4,256 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $745.6K | 1,733 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $778.1K | 3,157 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $835.9K | 12,935 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $853.3K | 4,332 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.1K | 6,200 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $956.1K | 8,174 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $976.4K | 11,415 | 0.9% |