Q3 2024 Holdings
Filed 2024-11-14 | 242 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $289.7K | 2,779 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $293.6K | 414 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $303.7K | 5,279 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $311.3K | 2,368 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $314.2K | 1,514 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $315.1K | 5,198 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $321.5K | 45,803 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.2K | 3,152 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $328.8K | 22,366 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.9K | 3,456 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $333.5K | 2,446 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $336.9K | 3,360 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $338.8K | 1,405 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $343.6K | 764 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $349.8K | 7,650 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $350.6K | 2,895 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $352.7K | 6,244 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $356.5K | 6,139 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $356.7K | 4,325 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $363.4K | 27,402 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $365.5K | 4,526 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $368.9K | 4,136 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $371.6K | 4,756 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $377.3K | 30,425 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $383.6K | 11,108 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $384.6K | 2,711 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $397.9K | 5,434 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $398.1K | 2,618 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $403.8K | 3,009 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $408.7K | 10,594 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $410.5K | 6,983 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $416.8K | 8,346 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $424.5K | 3,144 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $424.7K | 7,773 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $432.3K | 4,023 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $434.6K | 4,518 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437.5K | 1,615 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $448.3K | 5,106 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $456.0K | 21,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $461.0K | 4,215 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $461.1K | 934 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $464.7K | 6,308 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $469.8K | 1,933 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.4K | 2,427 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $475.0K | 5,306 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $475.1K | 24,925 | 0.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $487.1K | 18,755 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $490.3K | 1,387 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $490.3K | 6,640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $491.0K | 794 | 0.1% |