Q3 2024 Holdings
Filed 2024-11-14 | 235 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $164.4K | 20,100 | 0.0% |
| Invesco VAN Kampen PA Muni(VPV) | COM | 46132K109 | $168.2K | 14,876 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $191.6K | 12,075 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $209.2K | 1,008 | 0.0% |
| Vanguard Funds Value ETF(VTV) | VALUE ETF | 922908744 | $210.2K | 1,204 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $210.5K | 2,607 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $210.6K | 608 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $213.0K | 433 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $214.7K | 1,120 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $220.8K | 11,912 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222.8K | 2,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.0K | 1,310 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228.0K | 950 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $228.1K | 4,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $230.7K | 800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $238.2K | 377 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $242.4K | 2,825 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $246.7K | 2,250 | 0.0% |
| Ishares Barclays Treasury Infl(TIP) | TIP BD ETF | 464287176 | $247.8K | 2,243 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $248.0K | 5,937 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $251.2K | 2,394 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $251.4K | 864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.7K | 532 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $262.8K | 1,850 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $262.8K | 250 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $284.6K | 4,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $295.8K | 7,052 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $297.7K | 2,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $300.6K | 4,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $315.1K | 3,758 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $319.7K | 655 | 0.0% |
| Ishares DOW Jones Select DIV(DVY) | SELECCT DIVID ETF | 464287168 | $327.1K | 2,422 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $329.0K | 3,722 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $335.2K | 1,300 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $338.7K | 382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $356.2K | 3,186 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $385.3K | 1,067 | 0.0% |
| GE Verona LLC(GEV) | COM | 36828A101 | $391.4K | 1,535 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $394.9K | 1,892 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $396.4K | 6,250 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $412.5K | 1,424 | 0.1% |
| American Electric Power Co(AEP) | COM | 025537101 | $415.4K | 4,048 | 0.1% |
| S&P Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $426.1K | 748 | 0.1% |
| Marriot International Inc(MAR) | CL A | 571903202 | $428.8K | 1,725 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $436.2K | 5,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436.9K | 2,564 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $437.5K | 4,334 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $438.4K | 2,170 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $462.5K | 9,468 | 0.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $474.9K | 18,500 | 0.1% |