Q3 2024 Holdings
Filed 2024-10-25 | 187 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3M | 18,322 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8M | 64,550 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $3.9M | 232,010 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 100,835 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 71,861 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 180,899 | 0.3% |
| Kohls Corp(KSS) | COM | 500255104 | $4.3M | 205,773 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 52,313 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,381 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6M | 139,784 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 31,796 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.4M | 237,710 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 19,085 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 78,385 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,224 | 0.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $5.9M | 128,377 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 98,158 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0M | 70,794 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,704 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,325 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 150,410 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,815 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 14,044 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 96,043 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.6M | 158,961 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.9M | 482,637 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 43,098 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4M | 265,184 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8M | 258,438 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8M | 63,948 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.8M | 419,852 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 323,058 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.3M | 107,657 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6M | 138,428 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3M | 52,569 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $13.2M | 84,627 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.9M | 134,949 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.0M | 195,466 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.7M | 668,281 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8M | 201,115 | 1.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $14.9M | 538,582 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9M | 123,382 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.0M | 182,002 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.3M | 295,537 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4M | 126,817 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4M | 343,016 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.5M | 134,736 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7M | 187,756 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.7M | 343,957 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.0M | 552,875 | 1.1% |