Q3 2024 Holdings
Filed 2024-11-13 | 64 holdings | $888.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $423 | $1 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | $13 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.6K | $2,701 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $458.8K | $51,200 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $512.5K | $11,300 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $576.3K | $2,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $622.8K | $3,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658.2K | $3,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $708.6K | $2,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $779.4K | $1,333 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $800.7K | $12,600 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $814.7K | $2,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852.6K | $2,800 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $864.3K | $38,600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $912.0K | $4,325 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $923.7K | $9,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $930.6K | $2,022 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $945.9K | $10,700 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $947.7K | $8,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $958.4K | $7,142 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $965.0K | $19,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0M | $9,100 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | $3,900 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | $8,100 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | $5,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | $6,655 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | $13,100 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | $30,027 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | $8,300 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | $10,800 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2M | $14,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | $40,858 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | $20,200 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | $17,000 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | $25,200 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2M | $32,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | $6,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | $14,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | $3,890 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | $16,366 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | $24,877 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | $60,602 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | $4,972 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | $9,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | $11,400 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | $13,600 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | $4,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | $7,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | $9,900 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | $29,600 | 0.2% |