Q3 2024 Holdings
Filed 2024-11-12 | 77 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $477 | 6,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $641 | 1,540 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $748 | 17,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $749 | 16,380 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $791 | 4,280 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $888 | 10,600 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $990 | 8,950 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2K | 9,750 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 5,150 | 0.0% |
| Host Hotels & Resorts Inc | COM | 41107P104 | $1.4K | 81,475 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 61,350 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 8,627 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5K | 2,880 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 36,225 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5K | 38,760 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 3,155 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,550 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 4,670 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 7,715 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 61,050 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 3,235 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 33,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,220 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.8K | 7,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 5,455 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 11,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 15,435 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 24,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 6,265 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8K | 78,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 3,255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 21,750 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9K | 8,455 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.9K | 7,330 | 0.0% |
| Juniper Networds Inc(JNP) | COM | 48203R104 | $2.0K | 50,050 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.1K | 20,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 2,355 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 17,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 4,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 19,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 38,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 10,670 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.2K | 8,140 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $2.2K | 13,265 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 50,550 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.4K | 9,365 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.4K | 37,575 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.4K | 26,785 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.7K | 8,890 | 0.0% |