Q3 2024 Holdings
Filed 2024-11-08 | 873 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 15,585 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 26,245 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 61,011 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 21,566 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,866 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 14,466 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 16,877 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 19,003 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3M | 35,742 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 39,708 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,420 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 22,477 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 35,799 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,942 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 33,166 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $2.5M | 440,895 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 32,340 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,291 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 73,643 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 56,661 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 35,851 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,565 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 40,480 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 48,687 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 116,763 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,802 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,718 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.8M | 48,182 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 46,992 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,758 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,626 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 121,059 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.9M | 62,361 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 51,733 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 68,360 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.9M | 58,371 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.9M | 144,434 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 15,634 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 81,537 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,747 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 97,750 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.1M | 73,265 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $3.1M | 102,550 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 46,957 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,363 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1M | 80,372 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,428 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2M | 50,949 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,688 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 144,529 | 0.2% |