Q3 2024 Holdings
Filed 2024-11-01 | 130 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proassurance Corp(PRA) | COM | 74267C106 | $165.7K | 11,014 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $182.4K | 10,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200.4K | 3,468 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.9K | 358 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.0K | 1,030 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.2K | 3,295 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.1K | 3,500 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $223.8K | 2,800 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $225.8K | 1,310 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.7K | 400 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $236.0K | 4,819 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.8K | 4,028 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $244.7K | 5,009 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $258.3K | 1,201 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259.4K | 2,955 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $260.6K | 7,422 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262.6K | 2,163 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $266.4K | 4,200 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $267.3K | 210 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $267.5K | 10,700 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $274.0K | 791 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $277.1K | 1,168 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $281.2K | 5,147 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $292.8K | 969 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293.2K | 1,586 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $304.1K | 6,709 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $309.0K | 3,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.4K | 1,698 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $341.5K | 2,262 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $357.8K | 8,752 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $369.6K | 7,284 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $372.4K | 9,184 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $383.4K | 3,157 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $388.5K | 303 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $391.2K | 2,862 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $428.3K | 6,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $429.5K | 880 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $432.1K | 4,849 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $438.7K | 6,595 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $441.8K | 3,841 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $449.2K | 3,391 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $449.8K | 3,562 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $461.5K | 12,867 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $467.0K | 8,267 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $469.3K | 4,574 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472.3K | 1,668 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $476.3K | 15,175 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $491.1K | 4,725 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $521.0K | 2,161 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530.8K | 3,258 | 0.2% |