Q3 2024 Holdings
Filed 2024-11-01 | 567 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $248.4K | 3,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $249.4K | 5,453 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $250.0K | 2,366 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $251.0K | 3,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $253.3K | 5,712 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $253.5K | 2,592 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $254.7K | 905 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $255.0K | 1,465 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $257.2K | 5,675 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $257.8K | 5,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258.1K | 2,684 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260.2K | 1,210 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $262.1K | 2,974 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $263.2K | 1,567 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265.8K | 3,412 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $265.9K | 7,003 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268.7K | 2,440 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $269.0K | 2,221 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269.4K | 8,583 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.6K | 3,374 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $271.9K | 1,017 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $273.0K | 6,125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.1K | 4,645 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $278.1K | 20,079 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $280.4K | 10,564 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $284.5K | 1,264 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $284.9K | 2,581 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $285.0K | 9,198 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $286.1K | 26,941 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $286.2K | 3,875 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $287.3K | 16,792 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $291.4K | 2,813 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293.9K | 1,219 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $294.6K | 5,764 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $295.0K | 284 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $295.8K | 1,160 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $297.0K | 1,835 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $297.1K | 2,142 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $297.3K | 775 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $297.5K | 283 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $297.5K | 9,385 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $300.4K | 6,581 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $302.4K | 967 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.1K | 2,592 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $304.0K | 3,628 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $307.1K | 13,276 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $307.1K | 2,256 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307.7K | 609 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $310.2K | 1,248 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $311.1K | 2,623 | 0.0% |