Q3 2024 Holdings
Filed 2024-10-18 | 114 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 12,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 27,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.1K | 9,800 | 0.0% |
| Industrial Select Sect Spdr(XLI) | INDL | 81369Y704 | $1.1K | 8,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1K | 21,500 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.1K | 13,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 12,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.2K | 15,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 15,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 10,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 12,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.3K | 7,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.3K | 13,500 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.3K | 38,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 8,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 8,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 20,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 22,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6K | 1,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 7,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 5,000 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 10,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.8K | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 20,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 19,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.3K | 10,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,600 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.6K | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 13,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.8K | 4 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.9K | 24,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.2K | 11,000 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1K | 90,585 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 36,500 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 20,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 10,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 15,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 62,000 | 0.0% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $14.2K | 131,300 | 0.0% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $16.1K | 137,800 | 0.1% |