Q3 2024 Holdings
Filed 2024-11-14 | 167 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $394.1K | 4,775 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $395.4K | 4,175 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $396.1K | 5,975 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $424.7K | 4,034 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $440.2K | 2,131 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $445.6K | 3,390 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $446.4K | 7,039 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $447.3K | 23,383 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $466.3K | 1,934 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $471.5K | 4,536 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $472.9K | 6,419 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $473.5K | 2,832 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $475.6K | 10,400 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $475.8K | 1,470 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $482.2K | 14,828 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.5K | 1,637 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $502.3K | 1,917 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $510.9K | 5,840 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $511.4K | 12,509 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $515.9K | 834 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $546.6K | 1,966 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577.3K | 6,830 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $594.9K | 6,676 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600.8K | 1,231 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $612.2K | 5,597 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $630.3K | 3,410 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $659.1K | 3,495 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $692.0K | 12,946 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $703.1K | 1,422 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $727.1K | 9,318 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $733.5K | 8,298 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $751.3K | 1,921 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $766.9K | 3,086 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $809.8K | 8,419 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $858.9K | 14,862 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $859.9K | 15,740 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $883.0K | 3,920 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $892.6K | 13,741 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $893.2K | 9,905 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $913.5K | 6,421 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $945.3K | 2,265 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $953.8K | 11,812 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $955.3K | 15,261 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $963.5K | 9,883 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991.2K | 4,795 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,611 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 2,644 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 20,317 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,903 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,484 | 0.4% |