Q3 2024 Holdings
Filed 2024-11-14 | 379 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 17 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 35 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 116 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8K | 316 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.0K | 123 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.0K | 71 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $9.2K | 200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 72 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.4K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 52 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.5K | 47 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 42 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2K | 76 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6K | 181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 113 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $10.8K | 353 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $10.9K | 5,879 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.2K | 132 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.8K | 31 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.9K | 254 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 43 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.4K | 342 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7K | 4 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 86 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.3K | 233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.4K | 121 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.5K | 305 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.6K | 225 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.7K | 136 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1K | 28 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.4K | 93 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $14.5K | 1,849 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $14.9K | 1,322 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $15.3K | 67 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 26 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5K | 99 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $15.9K | 30 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.0K | 44 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.4K | 26 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.6K | 600 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.6K | 573 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18.7K | 660 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1K | 215 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $19.2K | 221 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 49 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.7K | 300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.9K | 81 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $21.0K | 865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.4K | 72 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.5K | 77 | 0.0% |