Q3 2024 Holdings
Filed 2024-10-07 | 158 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $201 | 1,121 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $201 | 4,792 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $201 | 2,500 | 0.0% |
| MetLife(MET) | CS | 59156R108 | $204 | 2,475 | 0.0% |
| GXO Logistics(GXO) | CS | 36262G101 | $204 | 3,925 | 0.0% |
| Fortune Brands Innovations(FBIN) | CS | 34964C106 | $206 | 2,300 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $214 | 625 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $215 | 2,775 | 0.0% |
| Clorox Company(CLX) | CS | 189054109 | $216 | 1,325 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $225 | 1,065 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $242 | 6,600 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $243 | 5,100 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $250 | 2,661 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $256 | 632 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $267 | 3,310 | 0.0% |
| Modine Manufacturing(MOD) | CS | 607828100 | $285 | 2,150 | 0.0% |
| Lululemon Athletica(LULU) | CS | 550021109 | $285 | 1,050 | 0.0% |
| Lowes(LOW) | CS | 548661107 | $291 | 1,075 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $291 | 590 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $292 | 6,996 | 0.0% |
| Organon(OGN) | CS | 68622V106 | $308 | 16,092 | 0.0% |
| Trimble Inc(TRMB) | CS | 896239100 | $310 | 5,000 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $357 | 575 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $366 | 5,075 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $368 | 10,550 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $371 | 1,611 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $371 | 2,744 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $380 | 2,006 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $385 | 3,176 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CS | 22788C105 | $393 | 1,400 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $398 | 630 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $399 | 5,176 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $402 | 4,800 | 0.0% |
| UnitedHealth Group(UNH) | CS | 91324P102 | $423 | 723 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $432 | 2,650 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $436 | 2,580 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $445 | 3,800 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $445 | 1,344 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $467 | 4,685 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $468 | 3,420 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $474 | 1,925 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $479 | 6,150 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $479 | 4,378 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $480 | 2,175 | 0.0% |
| Amemtum | CS | 02352BAA3 | $513 | 15,907 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $530 | 3,075 | 0.0% |
| Lennox International Inc.(LII) | CS | 526107107 | $532 | 880 | 0.0% |
| Dollar Tree Inc.(DLTR) | CS | 256746108 | $534 | 7,600 | 0.0% |
| Accenture Ltd(ACN) | CS | G1151C101 | $534 | 1,510 | 0.0% |