Q3 2024 Holdings
Filed 2024-11-13 | 264 holdings | $337.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2M | 91,933 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,776 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,076 | 0.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 58,804 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,077 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,741 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 14,920 | 0.4% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.3M | 237,914 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 133,430 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,141 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 57,435 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 47,213 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,101 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4M | 29,303 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 61,300 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,819 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,121 | 0.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.8M | 59,037 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,504 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,908 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 29,091 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 29,710 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 46,645 | 0.6% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.9M | 42,331 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 21,839 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,819 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1M | 30,100 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,129 | 0.7% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.2M | 341,059 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4M | 648,018 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.5M | 128,065 | 0.7% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.5M | 130,329 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 30,189 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6M | 62,694 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 126,816 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 29,858 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,324 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5M | 82,753 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 87,173 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,077 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 46,294 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0M | 34,810 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 15,460 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 93,449 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 52,565 | 1.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.4M | 44,296 | 1.3% |
| Manitex Intl Inc | COM | 563420108 | $4.5M | 796,471 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 42,194 | 1.4% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.9M | 750,674 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.1M | 1,632,226 | 1.5% |