Q3 2024 Holdings
Filed 2024-11-01 | 118 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $870.3K | 19,624 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.7K | 16,436 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $881.8K | 9,975 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $886.4K | 9,244 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $887.0K | 6,748 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $891.1K | 4,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943.1K | 2,049 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $949.4K | 9,018 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $961.2K | 18,925 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $979.4K | 11,874 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,814 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,166 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 12,044 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 729 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,555 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,426 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,077 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,375 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,528 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 30,735 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,063 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3M | 8,538 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,766 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,863 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,609 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,766 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 18,286 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,505 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,864 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 348 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,542 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,149 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,593 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,287 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,729 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,150 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,227 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,006 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,634 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,635 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,342 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,526 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,938 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,344 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,017 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,742 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,182 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,554 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,855 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,294 | 0.9% |