Q3 2024 Holdings
Filed 2024-11-04 | 373 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $343.9K | 1,384 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $351.7K | 9,119 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $352.1K | 6,588 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $359.9K | 2,650 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $364.1K | 2,044 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $366.8K | 4,112 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $368.0K | 8,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $371.0K | 1,525 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $371.4K | 3,372 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $376.5K | 4,131 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $379.9K | 1,918 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $385.5K | 911 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $389.0K | 3,457 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.1K | 1,504 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $393.5K | 6,965 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $396.6K | 9,200 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $402.4K | 686 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $421.4K | 2,623 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $424.2K | 20,814 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $433.1K | 7,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $439.3K | 21,471 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $439.6K | 5,965 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $440.7K | 3,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $441.4K | 5,352 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $451.4K | 4,656 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453.6K | 11,170 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $462.5K | 56,750 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465.7K | 4,539 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $471.0K | 9,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $476.8K | 2,012 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $476.9K | 2,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479.7K | 6,148 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $486.8K | 11,605 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $489.3K | 471 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $495.9K | 1,219 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $497.6K | 3,546 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $504.5K | 1,314 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $512.6K | 2,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $516.8K | 7,836 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $529.6K | 2,525 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $531.0K | 7,803 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $534.2K | 4,230 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $535.0K | 4,039 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $536.5K | 4,344 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $553.4K | 1,734 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $563.1K | 24,345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $564.4K | 4,799 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $565.0K | 28,405 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $572.5K | 707 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $572.9K | 11,225 | 0.0% |