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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $537.2K | 8,795 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $543.8K | 11,315 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $555.0K | 1,100 | 0.2% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $566.6K | 10,568 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $576.7K | 51,130 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $601.0K | 15,955 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $602.8K | 7,810 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $624.4K | 3,672 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $641.6K | 12,400 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $645.4K | 10,560 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $647.6K | 2,175 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $650.1K | 6,927 | 0.2% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $656.1K | 113,129 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $659.9K | 695 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $663.1K | 3,210 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $665.4K | 2,055 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $672.5K | 75,056 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $681.2K | 5,611 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $686.2K | 3,540 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $691.8K | 7,810 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $708.9K | 15,995 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $709.6K | 32,255 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $722.9K | 20,595 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $735.3K | 10,546 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $738.9K | 4,935 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $761.0K | 25,630 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $768.9K | 4,635 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $791.5K | 4,570 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $794.7K | 1,605 | 0.2% |
| Robert Half Inc.(RHI) | COM | 770323103 | $798.1K | 11,840 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $805.0K | 16,055 | 0.2% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $822.5K | 91,900 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $823.4K | 3,040 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $833.9K | 5,630 | 0.2% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $853.7K | 79,635 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $854.2K | 8,656 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $865.5K | 4,187 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $868.5K | 5,040 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $868.6K | 28,155 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $881.4K | 41,380 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $886.9K | 3,190 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $915.4K | 9,665 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $923.6K | 17,280 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $943.4K | 14,556 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $975.3K | 10,139 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $984.3K | 24,806 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 3,735 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 4,405 | 0.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.0M | 31,975 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 25,515 | 0.3% |