Q3 2024 Holdings
Filed 2024-10-16 | 252 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $322.3K | 3,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $326.7K | 3,901 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $329.7K | 9,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335.8K | 5,945 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $338.8K | 3,218 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $339.7K | 295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $352.6K | 619 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $376.8K | 1,043 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $378.4K | 17,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.0K | 1,015 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $413.7K | 20,219 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $415.8K | 4,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $418.5K | 10,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $423.2K | 3,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424.1K | 3,608 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $432.5K | 13,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $447.5K | 1,801 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $451.8K | 4,375 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $456.9K | 3,773 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $463.6K | 5,530 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $470.6K | 2,867 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $471.3K | 532 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $475.4K | 3,265 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $476.3K | 1,309 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $477.1K | 4,619 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $482.8K | 5,490 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $485.7K | 13,835 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $486.2K | 3,639 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $490.3K | 10,078 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $490.7K | 405,500 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $500.1K | 1,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $501.3K | 4,129 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $510.8K | 1,314 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $514.1K | 15,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $515.6K | 3,032 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.8K | 3,162 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $521.8K | 6,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $527.7K | 12,634 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $532.5K | 10,494 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $536.2K | 11,572 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $543.9K | 2,363 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $546.1K | 1,995 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $547.0K | 2,046 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $553.0K | 2,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $557.8K | 25,356 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $567.7K | 3,485 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $571.7K | 6,931 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $573.4K | 1,926 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $575.0K | 5,250 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578.3K | 3,394 | 0.1% |