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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $988.6K | 7,321 | 0.1% |
| Wisdomtree Trust US Large Cap(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 12,733 | 0.1% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,200 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.0M | 31,262 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0M | 8,640 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 20,204 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,866 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,312 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1M | 6,770 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1M | 20,670 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,032 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,378 | 0.1% |
| Shell PLC American Depositary(SHEL) | SPON ADS | 780259305 | $1.1M | 17,375 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,503 | 0.1% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.2M | 13,025 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,900 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 9,351 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3M | 2,082 | 0.2% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.3M | 28,400 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 27,496 | 0.2% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.4M | 109,575 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,750 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 12,705 | 0.2% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $1.4M | 76,100 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,640 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 22,067 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5M | 19,795 | 0.2% |
| United Guardian Inc(UG) | COM | 910571108 | $1.6M | 97,877 | 0.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.6M | 44,616 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 9,750 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.7M | 14,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,759 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 27,016 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 26,950 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.0M | 78,803 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0M | 30,085 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,187 | 0.3% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.0M | 9,200 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.1M | 53,438 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 42,740 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 4,150 | 0.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.3M | 23,694 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 56,836 | 0.3% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $2.4M | 4,355 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,571 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,837 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 15,342 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,471 | 0.3% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.6M | 74,350 | 0.3% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $2.6M | 67,799 | 0.3% |