Q3 2024 Holdings
Filed 2024-10-24 | 269 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | COMMON | 92204A306 | $265.4K | 2,167 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $268.3K | 6,857 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $271.1K | 8,335 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON | 922908744 | $273.7K | 1,568 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $274.6K | 852 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $276.0K | 3,066 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $277.8K | 4,286 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $283.1K | 5,796 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $284.2K | 12,866 | 0.0% |
| PPG Inds Inc(PPG) | COMMON | 693506107 | $287.3K | 2,169 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $288.8K | 3,600 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $289.1K | 3,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON | 595017104 | $293.3K | 3,653 | 0.0% |
| Teck Resources LTD(TECK) | COMMON | 878742204 | $297.8K | 5,700 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $303.3K | 1,599 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON | 038222105 | $304.0K | 1,505 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $305.9K | 4,909 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $306.5K | 592 | 0.0% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $308.6K | 5,500 | 0.0% |
| Annaly Capital Management in(NLY) | COMMON | 035710839 | $317.5K | 15,818 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $318.3K | 1,845 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $318.9K | 1,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $319.0K | 277 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $323.8K | 2,673 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $325.8K | 4,989 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $326.4K | 4,052 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $340.5K | 14,516 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COMMON | 843878307 | $343.6K | 11,182 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $345.7K | 2,299 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $346.8K | 4,136 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON | 009158106 | $347.4K | 1,167 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $348.4K | 2,327 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $350.0K | 5,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $354.4K | 3,340 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $359.1K | 2,402 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $361.2K | 4,947 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $361.7K | 2,220 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $364.0K | 3,802 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $370.3K | 9,113 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $372.6K | 12,801 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $373.0K | 12,841 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $376.9K | 3,656 | 0.0% |
| American Coastal INS Corp(ACIC) | COMMON | 910710102 | $377.5K | 33,497 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $378.4K | 360 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $379.4K | 6,944 | 0.0% |
| Kellanova(KEL) | COMMON | 487836108 | $389.5K | 4,826 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $392.6K | 6,630 | 0.0% |
| Post Hldgs Inc(POST) | COMMON | 737446104 | $393.6K | 3,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON | G7496G103 | $395.0K | 1,450 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $396.6K | 660 | 0.0% |