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 |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 67,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 43,688 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 8,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 7,736 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1M | 21,503 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,142 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1M | 62,276 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 9,190 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.1M | 42,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,810 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,237 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 26,339 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,429 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 12,650 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 16,280 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1M | 16,100 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 67,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,253 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,255 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 33,667 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2M | 30,526 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,390 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,841 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,599 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2M | 54,958 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 8,900 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.2M | 36,396 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,713 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 4,629 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 86,373 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 11,531 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,426 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.3M | 7,785 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,307 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,481 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4M | 44,956 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 30,627 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 8,159 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 44,519 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,072 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,423 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 91,620 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4M | 40,977 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 15,788 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4M | 11,635 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 23,255 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 16,349 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,218 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 60,481 | 0.0% |