Q3 2024 Holdings
Filed 2024-11-07 | 183 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $475 | 1,958 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $481 | 5,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482 | 10,741 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $485 | 3,276 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $492 | 29,401 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $492 | 636 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $506 | 11,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $519 | 4,557 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $545 | 51,605 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $567 | 4,765 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $570 | 4,504 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $576 | 6,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $580 | 6,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 3,971 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $590 | 8,397 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $592 | 2,335 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $596 | 2,634 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $623 | 1,120 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $625 | 3,311 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $629 | 33,723 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $642 | 3,591 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $681 | 3,906 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $689 | 149,067 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $703 | 2,327 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $709 | 6,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $739 | 25,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $762 | 1,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $770 | 2,801 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $785 | 1,242 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $818 | 2,907 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $825 | 3,732 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $833 | 2,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $854 | 38,819 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856 | 5,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866 | 5,081 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $879 | 2,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 12,278 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $908 | 4,399 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $910 | 2,384 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $969 | 2,925 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $981 | 1,713 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $994 | 3,670 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0K | 25,471 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 9,867 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,013 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 5,511 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 16,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,322 | 0.0% |