Q3 2024 Holdings
Filed 2024-11-08 | 369 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | Com | 372460105 | $483.3K | 3,460 | 0.2% |
| CSX Corp(CSX) | Com | 126408103 | $497.2K | 14,400 | 0.2% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $536.5K | 4,050 | 0.2% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $539.4K | 4,333 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $566.4K | 4,309 | 0.2% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $606.5K | 15,972 | 0.2% |
| Hershey Company(HSY) | Com | 427866108 | $607.9K | 3,170 | 0.2% |
| FOX Corp Class B(FOX) | Com | 35137L204 | $636.1K | 16,395 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $648.2K | 12,699 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $670.8K | 2,760 | 0.2% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $689.5K | 17,625 | 0.2% |
| Townebank(TOWN) | Com | 89214P109 | $756.1K | 22,872 | 0.3% |
| Walt Disney Co(DIS) | Com | 254687106 | $759.1K | 7,892 | 0.3% |
| First Solar Inc(FSLR) | Com | 336433107 | $770.8K | 3,090 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $806.1K | 20,315 | 0.3% |
| WR Berkley Corp(WRB) | Com | 084423102 | $825.7K | 14,555 | 0.3% |
| Bristolmyers Squibb Co.(BMY) | Com | 110122108 | $846.5K | 16,361 | 0.3% |
| Walmart Inc(WMT) | Com | 931142103 | $855.5K | 10,594 | 0.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $898.7K | 7,400 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $947.1K | 5,558 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $966.5K | 2,316 | 0.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $978.4K | 4,640 | 0.4% |
| Elevance Health Inc(ELV) | Com | 036752103 | $1.0M | 1,947 | 0.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.0M | 3,722 | 0.4% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.0M | 6,425 | 0.4% |
| Chubb Corp(CB) | Com | H1467J104 | $1.0M | 3,632 | 0.4% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.1M | 9,715 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 7,477 | 0.4% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $1.1M | 7,416 | 0.4% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $1.1M | 2,408 | 0.4% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,490 | 0.4% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $1.2M | 9,500 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2M | 8,111 | 0.4% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.2M | 33,347 | 0.4% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $1.3M | 3,427 | 0.5% |
| Marriott International Inc New(MAR) | Com | 571903202 | $1.4M | 5,500 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.5M | 12,260 | 0.5% |
| AT&T Inc(T) | Com | 00206R102 | $1.5M | 69,767 | 0.6% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.6M | 6,771 | 0.6% |
| Visa Inc Class A Shares(V) | Com | 92826C839 | $1.7M | 6,315 | 0.6% |
| GE Aerospace(GE) | Com | 369604301 | $1.8M | 9,765 | 0.7% |
| Pfizer, Inc(PFE) | Com | 717081103 | $1.9M | 66,053 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $2.0M | 12,735 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.0M | 17,635 | 0.7% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1M | 103,080 | 0.8% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.1M | 15,287 | 0.8% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.5M | 73,230 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $2.6M | 109,576 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.7M | 8,027 | 1.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.9M | 36,566 | 1.0% |