Q3 2024 Holdings
Filed 2024-10-17 | 444 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.0K | 165 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $63.0K | 480 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $63.3K | 4,950 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $66.2K | 640 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $72.7K | 1,550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $75.5K | 631 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $79.9K | 525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $80.2K | 314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.4K | 909 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.2K | 2,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $84.7K | 9,050 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $85.0K | 3,475 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $87.9K | 900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.5K | 475 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $89.4K | 1,675 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $93.5K | 8,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.1K | 775 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $97.4K | 925 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $101.7K | 978 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $102.9K | 500 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $106.6K | 26,327 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $109.6K | 1,560 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.6K | 360 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $111.6K | 500 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $111.7K | 8,150 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $111.8K | 5,118 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $113.0K | 2,270 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $113.0K | 1,515 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $116.6K | 300 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $118.5K | 3,585 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $120.0K | 640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $121.6K | 1,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $123.1K | 295 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $123.3K | 2,730 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $124.7K | 4,810 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $129.6K | 1,347 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $132.3K | 535 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.4K | 506 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $135.6K | 1,483 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $136.8K | 17,100 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $138.2K | 20,873 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $138.8K | 13,147 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $143.3K | 2,130 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.3K | 165 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $148.3K | 2,806 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $148.5K | 1,805 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $150.0K | 2,835 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $152.1K | 10,384 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $156.1K | 26,775 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $178.7K | 2,220 | 0.1% |