Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $18.0K | 270 | 0.0% |
| Harley Davidson Inc Com(HOG) | COM | 412822108 | $18.8K | 560 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $18.9K | 70 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $19.0K | 931 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $19.1K | 265 | 0.0% |
| Sirius XM Radio Inc Com(SIRIEUR) | COM | 82968B103 | $19.2K | 6,780 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $19.5K | 200 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.6K | 150 | 0.0% |
| Murphy USA Inc Com(MUSA) | COM | 626755102 | $19.7K | 42 | 0.0% |
| Four Corners Ppty Tr Inc Com(FCPT) | COM | 35086T109 | $19.7K | 800 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $20.1K | 267 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2K | 73 | 0.0% |
| FactSet Research Sys Inc(FDS) | COM | 303075105 | $20.4K | 50 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $20.9K | 1,233 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $21.7K | 600 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $22.1K | 174 | 0.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $22.2K | 400 | 0.0% |
| Take-Two Interactive Softwarcom(TTWO) | COM | 874054109 | $22.5K | 145 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.6K | 570 | 0.0% |
| Takeda Pharmaceutical Company Limited(TAK) | SPONSORED ADS | 874060205 | $22.6K | 1,750 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $22.8K | 415 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.2K | 106 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $24.3K | 915 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.5K | 230 | 0.0% |
| Clean Harbors Inc Com(CLH) | COM | 184496107 | $24.9K | 110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.0K | 350 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $25.5K | 140 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $25.6K | 900 | 0.0% |
| Ford Motor Co Del(F) | COM | 345370860 | $25.8K | 2,060 | 0.0% |
| Autonation Inc Com(AN) | COM | 05329W102 | $27.1K | 170 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.1K | 200 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $27.2K | 91 | 0.0% |
| Barclays 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $27.4K | 335 | 0.0% |
| Ge Vernova Inc Corp Com(GEV) | COM | 36828A101 | $27.8K | 162 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $28.0K | 2,440 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $28.0K | 421 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.0K | 62 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.2K | 200 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COM | 59522J103 | $28.5K | 200 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $28.9K | 244 | 0.0% |
| Key Corp(KEY) | COM | 493267108 | $29.0K | 2,040 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $29.0K | 450 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $29.8K | 59 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.4K | 264 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | COM | 723484101 | $30.6K | 400 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $31.2K | 305 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLY) | COM NEW | 035710839 | $32.9K | 1,727 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $33.3K | 425 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $33.8K | 1,000 | 0.0% |
| Nexstar Media Grop(NXST) | COMMON STOCK | 65336K103 | $34.9K | 210 | 0.0% |