Q3 2024 Holdings
Filed 2024-11-07 | 611 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $498.4K | 37,330 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $508.7K | 10,350 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $510.5K | 3,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $516.6K | 6,620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $517.1K | 23,410 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $520.2K | 5,838 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $525.4K | 3,225 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $525.6K | 5,734 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $531.5K | 686 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $555.9K | 12,164 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $588.7K | 3,800 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $607.2K | 5,000 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $614.8K | 13,153 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617.0K | 8,375 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $646.1K | 4,022 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $650.3K | 9,157 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $707.3K | 1,842 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $726.1K | 4,159 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $726.9K | 9,238 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $745.8K | 3,000 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $782.2K | 12,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $790.2K | 13,989 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $811.3K | 8,328 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $824.1K | 2,727 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $845.7K | 5,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $858.9K | 3,850 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $863.1K | 8,198 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $872.3K | 7,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $874.4K | 1,408 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $882.2K | 34,745 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $887.2K | 10,340 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $891.1K | 2,993 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $908.4K | 3,880 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $908.8K | 6,914 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $913.6K | 3,675 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $932.5K | 12,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932.6K | 1,595 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $935.2K | 4,250 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $942.3K | 10,835 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $946.7K | 31,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $953.6K | 2,285 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $958.3K | 565 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $959.7K | 11,550 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $970.2K | 4,695 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $971.3K | 4,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $973.6K | 5,982 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $973.7K | 9,920 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $975.8K | 3,649 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $980.0K | 6,621 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992.7K | 9,563 | 0.0% |