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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $555.7K | 2,947 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $571.3K | 54,100 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $578.9K | 13,535 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $587.7K | 1,500 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $611.5K | 2,930 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $612.3K | 27,719 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $612.5K | 8,294 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $674.7K | 11,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $676.3K | 13,071 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $706.3K | 7,342 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $715.3K | 11,974 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $728.5K | 11,274 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $734.0K | 11,130 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $738.1K | 9,141 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $753.9K | 18,564 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $759.3K | 2,920 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $776.1K | 8,516 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $797.4K | 3,209 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $798.3K | 9,918 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $798.8K | 6,077 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $871.3K | 26,794 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $877.5K | 11,911 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937.0K | 5,510 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $984.8K | 33,831 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 15,714 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 7,118 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.1M | 18,441 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 52,835 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,637 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,103 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 13,870 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,251 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,695 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,298 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.6M | 39,050 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 35,936 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 103,390 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,680 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,868 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 14,649 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,822 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,192 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,384 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,425 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1M | 90,062 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,860 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,665 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 18,334 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,104 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 8,688 | 1.1% |