Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $268.3K | 1,853 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $270.4K | 5,536 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $270.7K | 4,703 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $272.4K | 9,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276.0K | 1,330 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $276.4K | 30,646 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $279.2K | 3,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282.2K | 12,030 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $284.0K | 5,930 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $285.3K | 5,785 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.6K | 1,747 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $286.9K | 4,734 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $291.2K | 9,029 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $291.5K | 6,456 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $292.8K | 3,306 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300.2K | 3,082 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $300.3K | 17,489 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304.7K | 5,394 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $304.8K | 5,734 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $305.9K | 2,953 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $308.0K | 4,539 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $308.2K | 4,331 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $309.3K | 1,436 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $319.0K | 1,109 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $329.4K | 3,726 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $330.0K | 3,415 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332.2K | 865 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $332.6K | 2,221 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $332.8K | 3,161 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $333.9K | 8,867 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $337.6K | 942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $338.0K | 6,623 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $338.3K | 3,262 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $342.7K | 1,350 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $344.2K | 7,385 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $347.2K | 8,492 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $349.8K | 3,215 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $352.1K | 2,562 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $357.1K | 2,022 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $359.8K | 7,816 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $361.2K | 2,731 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $367.5K | 1,357 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $369.3K | 983 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $370.2K | 1,774 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $372.2K | 1,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377.4K | 2,761 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386.4K | 2,479 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $388.1K | 2,535 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $393.8K | 125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $396.5K | 3,815 | 0.0% |