Q3 2024 Holdings
Filed 2024-10-23 | 97 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $21.4M | 1,602,283 | 17.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,344 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 11,471 | 2.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8M | 76,784 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 38,574 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 30,818 | 2.1% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $2.5M | 122,959 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,526 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,644 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,582 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,518 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,122 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,095 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,158 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 7,456 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,823 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 11,315 | 1.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4M | 12,345 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,503 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,827 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,587 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,486 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,248 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,806 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,556 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,871 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 16,421 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,761 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,434 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,748 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,165 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 10,717 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,167 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,650 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $993.5K | 2,750 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $981.8K | 3,625 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $970.0K | 1,659 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $952.5K | 8,709 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $945.8K | 20,039 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $942.5K | 5,339 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $927.7K | 3,374 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $915.2K | 4,256 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $914.9K | 1,448 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $911.7K | 10,786 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $886.2K | 6,604 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.2K | 7,483 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $877.1K | 4,243 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $869.2K | 3,576 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $867.0K | 4,197 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $866.8K | 3,766 | 0.7% |