Q4 2024 Holdings
Filed 2025-01-28 | 184 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 68,105 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $4.0M | 232,010 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 55,431 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 153,206 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 99,322 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 15,461 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5M | 139,784 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.9M | 76,652 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 47,733 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.8M | 269,314 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 154,340 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9M | 49,760 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 15,403 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,330 | 0.4% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $6.2M | 139,468 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3M | 83,657 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 109,673 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,217 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 14,443 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1M | 246,471 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.9M | 320,331 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.1M | 107,992 | 0.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.7M | 159,753 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.4M | 412,062 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.4M | 488,326 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 41,785 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 134,173 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0M | 63,673 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.3M | 140,380 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $12.0M | 326,119 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.0M | 49,796 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $12.3M | 306,354 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.7M | 216,391 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.8M | 159,679 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4M | 114,420 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4M | 335,892 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.6M | 123,332 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0M | 527,002 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3M | 381,500 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6M | 178,441 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.6M | 135,849 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7M | 123,978 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 110,698 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0M | 195,494 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 341,181 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2M | 120,175 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 671,742 | 1.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.3M | 109,880 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3M | 256,882 | 1.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $15.4M | 557,948 | 1.1% |