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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $703.1K | 6,852 | 0.0% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $710.7K | 7,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $712.2K | 750 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $718.2K | 5,140 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $737.6K | 68,046 | 0.0% |
| State STR Corp(STT) | COMMON | 857477103 | $738.5K | 8,348 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $759.9K | 3,366 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $760.0K | 5,928 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $763.1K | 2,646 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $771.9K | 5,500 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $793.7K | 3,700 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $797.0K | 6,390 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON | 047726104 | $884.1K | 20,976 | 0.0% |
| Pacer FDS TR(PTLC) | COMMON | 69374H105 | $924.8K | 17,599 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $929.7K | 2,805 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $940.9K | 1,162 | 0.0% |
| Herc Hldgs Inc(HRI) | COMMON | 42704L104 | $988.5K | 6,200 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $994.9K | 7,512 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $1.1M | 10,937 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $1.1M | 7,800 | 0.0% |
| Spdr SER TR(BIL) | COMMON | 78468R663 | $1.1M | 11,588 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $1.1M | 12,256 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $1.1M | 37,714 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.1M | 10,442 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.1M | 12,269 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON | 942749102 | $1.1M | 5,400 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.1M | 9,842 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $1.1M | 4,366 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $1.2M | 7,712 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.2M | 21,360 | 0.1% |
| Bank New York Mellon Corp(BK) | COMMON | 064058100 | $1.2M | 16,936 | 0.1% |
| Textron Inc(TXT) | COMMON | 883203101 | $1.4M | 15,400 | 0.1% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.4M | 10,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $1.4M | 2,392 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $1.4M | 18,848 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.4M | 12,145 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $1.4M | 6,788 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.5M | 7,053 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.5M | 2,770 | 0.1% |
| Ishares TR(SHY) | COMMON | 464287457 | $1.5M | 17,686 | 0.1% |
| Mueller Inds Inc(MLI) | COMMON | 624756102 | $1.6M | 22,000 | 0.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $1.6M | 1,850 | 0.1% |
| Bank America Corp(BAC) | COMMON | 060505104 | $1.7M | 42,481 | 0.1% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $1.7M | 13,000 | 0.1% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $1.7M | 8,609 | 0.1% |
| Crane Company(CR) | COMMON | 224408104 | $1.7M | 11,000 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $1.8M | 3,646 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.8M | 13,015 | 0.1% |
| AON PLC(AON) | COMMON | G0403H108 | $1.8M | 5,272 | 0.1% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $1.9M | 7,659 | 0.1% |