Q3 2024 Holdings
Filed 2024-11-04 | 106 holdings | $530.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $3.9K | 22,700 | 0.0% |
| Shell PLC, Class B(SHEL) | COM | 780259305 | $209.3K | 3,174 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $220.9K | 4,328 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $222.6K | 1,834 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $225.0K | 1,299 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.7K | 1,811 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $230.1K | 3,202 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $231.8K | 2,575 | 0.0% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $234.2K | 406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $236.5K | 2,623 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $238.5K | 801 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $238.9K | 2,072 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $239.1K | 483 | 0.0% |
| Texas Instrument, Inc.(TXN) | COM | 882508104 | $242.9K | 1,176 | 0.0% |
| The Blackstone Group(BXUSD) | COM | 09253U108 | $245.8K | 1,605 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $247.8K | 261 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $250.6K | 2,989 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $251.1K | 1,837 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $255.0K | 2,105 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $256.9K | 706 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $257.1K | 2,466 | 0.0% |
| Nexterra Energy, Inc.(NEE) | COM | 65339F101 | $273.5K | 3,236 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $277.4K | 861 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $290.2K | 507 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $303.4K | 2,498 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $313.1K | 1,841 | 0.1% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $332.1K | 3,783 | 0.1% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $340.5K | 1,540 | 0.1% |
| Aris Water Solutions Inc.(ARISUSD) | COM | 04041L106 | $343.9K | 20,385 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $344.5K | 3,780 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $347.3K | 857 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $403.9K | 691 | 0.1% |
| Spdr S&P 500 Growth ETF IV(SPYG) | TR UNIT | 78464A409 | $580.3K | 6,997 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $674.6K | 761 | 0.1% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $783.2K | 11,200 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $792.0K | 26,930 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $813.3K | 7,271 | 0.2% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $1.2M | 5,555 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.6M | 39,727 | 0.3% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $2.0M | 451,947 | 0.4% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $2.1M | 49,567 | 0.4% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $2.1M | 54,345 | 0.4% |
| Sonos(SONO) | COM | 83570H108 | $2.2M | 179,680 | 0.4% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $2.2M | 137,658 | 0.4% |
| Cyber-Ark Software LTD E | COM | M2682V108 | $2.6M | 8,940 | 0.5% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.1M | 21,042 | 0.6% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $3.2M | 35,065 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.7M | 13,586 | 0.7% |
| Draftkings Inc(DKNG) | COM | 26142V105 | $4.1M | 104,717 | 0.8% |
| Visa Inc-Class A shares(V) | COM | 92826C839 | $4.1M | 14,976 | 0.8% |