Q3 2024 Holdings
Filed 2024-10-29 | 77 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.8M | 200,372 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,560 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,075 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 18,687 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,595 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,176 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 66,633 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 41,731 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,385 | 2.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2M | 45,454 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,414 | 2.4% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.9M | 203,295 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,371 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,127 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,011 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 28,182 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,316 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,424 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,609 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 137,762 | 1.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1M | 21,845 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.0M | 13,020 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 21,396 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 27,965 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,305 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 56,495 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,285 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 48,250 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 17,970 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,690 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4M | 21,750 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 5,202 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4M | 53,280 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4M | 19,904 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,436 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 9,645 | 1.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3M | 57,060 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 25,970 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 27,972 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 28,325 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,243 | 1.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.2M | 97,380 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,720 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,970 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,250 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $952.6K | 8,000 | 0.8% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $919.2K | 51,930 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $913.0K | 20,000 | 0.8% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $847.8K | 38,890 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $827.1K | 4,125 | 0.7% |