Q4 2024 Holdings
Filed 2025-01-27 | 388 holdings | $493.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $567.1K | 1,090 | 0.1% |
| Kinetik Holdings Inc(KNTK) | STOCK | 02215L209 | $567.1K | 10,000 | 0.1% |
| Agree Realty Corp.(ADC) | STOCK | 008492100 | $570.6K | 8,100 | 0.1% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $576.1K | 3,750 | 0.1% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | ETF | 464287440 | $577.7K | 6,249 | 0.1% |
| Meta Platforms, Inc.(META) | STOCK | 30303M102 | $585.5K | 1,000 | 0.1% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $586.5K | 2,668 | 0.1% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $599.1K | 25,569 | 0.1% |
| AB Large Cap Growth CL ADV MF(APGYX) | MF | 01877C408 | $610.5K | 5,581 | 0.1% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $614.3K | 7,200 | 0.1% |
| Masco Corp.(MAS) | STOCK | 574599106 | $616.8K | 8,500 | 0.1% |
| Atmos Energy Corp.(ATO) | STOCK | 049560105 | $619.8K | 4,450 | 0.1% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $629.8K | 4,175 | 0.1% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $661.5K | 12,650 | 0.1% |
| Exelon Corp.(EXC) | STOCK | 30161N101 | $666.2K | 17,700 | 0.1% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $674.3K | 11,450 | 0.1% |
| Gen Digital, Inc.(GEN) | STOCK | 668771108 | $676.3K | 24,700 | 0.1% |
| Johnson Controls International PLC(JCI) | STOCK | G51502105 | $690.9K | 8,753 | 0.1% |
| Sunoco LP(SUN) | STOCK | 86765K109 | $694.4K | 13,500 | 0.1% |
| Host Hotels & Resorts, Inc.(HST) | STOCK | 44107P104 | $699.0K | 39,900 | 0.1% |
| National Retail Properties, Inc.(NNN) | STOCK | 637417106 | $725.1K | 17,750 | 0.1% |
| American Balanced CL F-2 MF(AMBFX) | MF | 024071821 | $725.8K | 21,155 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $725.8K | 3,706 | 0.1% |
| Washington Mutual Invs CL F 2 MF(WMFFX) | MF | 939330825 | $730.3K | 11,879 | 0.1% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $747.9K | 2,580 | 0.2% |
| CNX Resources Corp.(CNX) | STOCK | 12653C108 | $751.7K | 20,500 | 0.2% |
| Xcel Energy, Inc.(XEL) | STOCK | 98389B100 | $752.8K | 11,150 | 0.2% |
| Ameren Corp.(AEE) | STOCK | 023608102 | $775.5K | 8,700 | 0.2% |
| Essential Utilities, Inc.(WTRG) | STOCK | 29670G102 | $780.9K | 21,500 | 0.2% |
| Antero Midstream Corp.(AM) | STOCK | 03676B102 | $792.2K | 52,500 | 0.2% |
| Vertiv Holdings Co.(VRT) | STOCK | 92537N108 | $801.0K | 7,050 | 0.2% |
| CubeSmart(CUBE) | STOCK | 229663109 | $833.4K | 19,450 | 0.2% |
| Broadcom, Inc.(AVGO) | STOCK | 11135F101 | $834.6K | 3,600 | 0.2% |
| Lowe's Cos., Inc.(LOW) | STOCK | 548661107 | $839.1K | 3,400 | 0.2% |
| FirstEnergy Corp.(FE) | STOCK | 337932107 | $853.3K | 21,450 | 0.2% |
| Nisource, Inc.(NI) | STOCK | 65473P105 | $873.1K | 23,750 | 0.2% |
| CMS Energy Corp.(CMS) | STOCK | 125896100 | $886.4K | 13,300 | 0.2% |
| Expand Energy Corp(EXE) | STOCK | 165167735 | $900.9K | 9,050 | 0.2% |
| Dominion Resources, Inc.(D) | STOCK | 25746U109 | $907.5K | 16,850 | 0.2% |
| Eversource Energy(ES) | STOCK | 30040W108 | $910.3K | 15,850 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | STOCK | 007903107 | $912.0K | 7,550 | 0.2% |
| Public Service Enterprise Group, Inc.(PEG) | STOCK | 744573106 | $916.7K | 10,850 | 0.2% |
| Palo Alto Networks, Inc.(PANW) | STOCK | 697435105 | $928.0K | 5,100 | 0.2% |
| Crowdstrike Holdings, Inc.(CRWD) | STOCK | 22788C105 | $958.0K | 2,800 | 0.2% |
| Tesla, Inc.(TSLA) | STOCK | 88160R101 | $969.2K | 2,400 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | STOCK | 91324P102 | $986.4K | 1,950 | 0.2% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $990.7K | 13,400 | 0.2% |
| Cisco Systems, Inc.(CSCO) | STOCK | 17275R102 | $991.6K | 16,750 | 0.2% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $1.0M | 1,150 | 0.2% |
| ITT, Inc.(ITT) | STOCK | 45073V108 | $1.1M | 7,350 | 0.2% |