Q3 2024 Holdings
Filed 2024-11-07 | 206 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $93.1K | 14,800 | 0.0% |
| Indaptus Therapeutics Inc | COM | 45339J105 | $124.0K | 99,976 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $200.0K | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.7K | 1,383 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214.9K | 5,661 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $229.9K | 3,000 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $240.5K | 1,350 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $240.7K | 950 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $243.9K | 600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $245.7K | 855 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $247.5K | 7,448 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $253.3K | 2,450 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $265.7K | 15,294 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273.9K | 2,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $275.3K | 2,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.1K | 6,125 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $280.1K | 26,525 | 0.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $281.6K | 2,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.1K | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $312.1K | 440 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $315.7K | 2,730 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $318.5K | 16,143 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $320.8K | 2,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $322.8K | 2,100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $332.7K | 16,035 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $349.3K | 2,435 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $375.8K | 5,432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $384.2K | 2,475 | 0.0% |
| Vertex Pharmaceutical COM(VRTX) | COM | 92532F100 | $400.0K | 860 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $402.0K | 4,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $419.3K | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $436.4K | 2,800 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $441.0K | 3,640 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $448.8K | 5,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $482.8K | 12,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $500.2K | 5,200 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $522.2K | 3,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $530.0K | 5,166 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $533.1K | 7,635 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $553.4K | 1,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555.4K | 12,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $566.9K | 1,145 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $572.5K | 1,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $582.8K | 1,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $599.2K | 5,600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $633.7K | 3,269 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $677.7K | 4,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $688.0K | 23,773 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $692.8K | 9,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $702.1K | 7,300 | 0.0% |