Q3 2024 Holdings
Filed 2024-11-12 | 154 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $23 | 10,347 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $76 | 28,153 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $157 | 11,975 | 0.0% |
| Manchester UTD | COM | G57990478 | $173 | 10,674 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $202 | 1,476 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $203 | 17,555 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $216 | 2,058 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $222 | 2,590 | 0.0% |
| (MBC) | COMMON STOCK | 57638P104 | $230 | 12,408 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $250 | 2,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $251 | 7,091 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $253 | 8,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $255 | 2,240 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $258 | 944 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $265 | 3,615 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $268 | 1,917 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $273 | 3,497 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $282 | 3,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286 | 578 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $292 | 2,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293 | 12,472 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $295 | 7,652 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $308 | 2,977 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $323 | 1,271 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 10,402 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $362 | 5,831 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 2,161 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $377 | 3,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385 | 1,421 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407 | 4,864 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $427 | 9,350 | 0.0% |
| International Flavors&frag | COM | 459506901 | $448 | 4,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $455 | 641 | 0.0% |
| (HD) | COM | 437076102 | $457 | 1,127 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461 | 520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 2,196 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $478 | 5,962 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $481 | 4,634 | 0.0% |
| (WEN) | COM | 95058W100 | $483 | 27,586 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $500 | 4,336 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501 | 4,285 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $513 | 13,090 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $518 | 14,267 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $561 | 1,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565 | 3,261 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $574 | 4,737 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $597 | 2,421 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $597 | 41,342 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $639 | 3,068 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $644 | 47,622 | 0.0% |