Q3 2024 Holdings
Filed 2024-11-12 | 119 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $728.8K | 15,592 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $769.8K | 19,677 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $779.0K | 53,467 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $807.9K | 12,242 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $822.4K | 4,772 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $828.2K | 2,979 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $834.1K | 8,671 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $851.1K | 6,242 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $877.2K | 14,728 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $894.8K | 78,838 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $907.2K | 15,545 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $917.2K | 41,522 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $940.5K | 6,034 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $967.8K | 3,880 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $978.5K | 2,052 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $979.4K | 9,341 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $990.4K | 93,791 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $997.4K | 1,288 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,899 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,883 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,898 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 48,952 | 0.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 23,979 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2M | 36,716 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,436 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,522 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 23,995 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3M | 59,334 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 19,854 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,717 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,821 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,587 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,252 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,948 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,074 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,235 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,682 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,461 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,126 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,553 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 11,630 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 40,441 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 6,664 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 16,516 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,178 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 19,610 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 64,080 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 6,461 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,311 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 16,303 | 1.2% |