Q4 2024 Holdings
Filed 2025-01-14 | 413 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $12.8K | 750 | 0.0% |
| Sprott Physical Gold & Silver Trust CEF(CEF/U) | TR UNIT | 85208R101 | $12.9K | 545 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.0K | 413 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.0K | 100 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $13.6K | 196 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $13.7K | 60 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $14.5K | 50 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.9K | 120 | 0.0% |
| Innovator US Equity Power Buffer ETF - Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $14.9K | 382 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $15.0K | 1,515 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.1K | 161 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $15.1K | 315 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $15.1K | 105 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $15.2K | 308 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $15.4K | 566 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $15.4K | 180 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.7K | 39 | 0.0% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $16.1K | 326 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6K | 180 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $17.2K | 226 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $18.4K | 200 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $18.5K | 460 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $18.8K | 207 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.0K | 588 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.3K | 135 | 0.0% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $19.4K | 341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5K | 92 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.6K | 45 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $19.7K | 923 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $19.7K | 356 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $20.1K | 60 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.3K | 602 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $20.5K | 370 | 0.0% |
| GSL PLC II(GSK) | SPONSORED ADR | 37733W204 | $20.7K | 612 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $21.6K | 344 | 0.0% |
| Sprott Physical Gold Trust CEF(PHYS/U) | UNIT | 85207H104 | $22.0K | 1,090 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $22.7K | 400 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $22.8K | 40 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.8K | 140 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $22.9K | 109 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADS | 89151E109 | $24.1K | 442 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $24.3K | 170 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.7K | 110 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.9K | 625 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.9K | 163 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.1K | 195 | 0.0% |
| iShares S&P 100 Index ETF(OEF) | S&P 100 ETF | 464287101 | $25.1K | 87 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $25.6K | 530 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $26.1K | 90 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26.5K | 878 | 0.0% |