Q4 2024 Holdings
Filed 2025-02-06 | 259 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $320.8K | 891 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $322.3K | 3,990 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322.8K | 1,340 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $328.2K | 5,569 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $338.1K | 635 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343.5K | 603 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $343.5K | 3,464 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $351.0K | 296 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.2K | 394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $354.1K | 2,305 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $366.1K | 1,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $369.2K | 8,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.0K | 825 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $377.7K | 405,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $381.6K | 1,626 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $396.8K | 14,095 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $398.2K | 4,732 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403.5K | 1,112 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $403.7K | 4,705 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $406.2K | 17,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $408.2K | 3,043 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $410.3K | 11,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412.1K | 10,981 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $412.1K | 3,830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $424.1K | 3,510 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $424.2K | 1,672 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428.4K | 6,099 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $430.6K | 4,781 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $431.7K | 3,265 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $433.2K | 20,291 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $434.2K | 3,595 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $435.7K | 15,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.3K | 2,902 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451.9K | 14,714 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $455.6K | 3,742 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $459.1K | 3,873 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $459.2K | 9,717 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.9K | 2,415 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $461.7K | 598 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $461.8K | 5,350 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $462.4K | 11,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $467.9K | 817 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $471.6K | 6,350 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $474.3K | 1,284 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $489.3K | 9,714 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $490.8K | 5,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.8K | 4,153 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $522.5K | 6,373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $524.7K | 5,680 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $525.0K | 3,100 | 0.0% |