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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $397.6K | 7,190 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $398.1K | 2,619 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $400.7K | 11,500 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $400.9K | 3,046 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $403.9K | 5,936 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COMMON | 34964C106 | $413.7K | 4,621 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON | 56585A102 | $415.3K | 2,549 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $425.2K | 2,515 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $436.8K | 1,596 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $439.1K | 9,901 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $439.6K | 3,254 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $456.5K | 7,899 | 0.0% |
| Energy Transfer L P(ET) | COMMON | 29273V100 | $457.2K | 28,489 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $460.8K | 8,622 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $462.9K | 4,464 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $467.3K | 6,512 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $472.9K | 1,709 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $477.2K | 1,920 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $479.4K | 1,945 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $479.4K | 3,647 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMMON | 921908844 | $481.3K | 2,430 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $482.9K | 5,000 | 0.0% |
| Vanguard World FD(VGT) | COMMON | 92204A702 | $499.3K | 851 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | COMMON | 55825T103 | $507.9K | 2,439 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $509.1K | 9,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $522.4K | 2,826 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $524.4K | 14,936 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $529.9K | 48,396 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $532.7K | 751 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON | 46284V101 | $538.4K | 4,531 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $541.7K | 5,289 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON | 573284106 | $553.3K | 1,028 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $558.0K | 1,971 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMMON | 78377T107 | $563.0K | 5,250 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $564.3K | 19,862 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $564.5K | 1,868 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $567.9K | 5,261 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON | 922908736 | $569.0K | 1,482 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $572.3K | 5,870 | 0.0% |
| Vaneck ETF Trust(SMH) | COMMON | 92189F676 | $572.6K | 2,333 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $575.2K | 5,829 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $587.9K | 9,700 | 0.0% |
| United States Cellular Corp(AD) | COMMON | 911684108 | $601.2K | 11,000 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $623.9K | 19,017 | 0.0% |
| CNH Indl N V(CNH) | COMMON | N20944109 | $645.1K | 58,118 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $648.7K | 4,000 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $663.4K | 2,514 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $663.5K | 2,536 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $666.6K | 12,884 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $670.5K | 3,889 | 0.0% |