Q3 2024 Holdings
Filed 2024-10-24 | 163 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $682.2K | 9,586 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $693.3K | 12,971 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $694.2K | 2,807 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $707.7K | 7,848 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $709.3K | 1,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $729.9K | 12,921 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $730.6K | 6,614 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $735.9K | 3,197 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $768.2K | 5,620 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 7,314 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780.5K | 4,189 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $787.7K | 4,380 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $803.0K | 10,644 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $817.0K | 6,887 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $846.1K | 4,013 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $881.9K | 12,272 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $930.2K | 5,470 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $954.2K | 7,762 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.5K | 18,123 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 11,415 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,184 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,784 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,034 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,060 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,360 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,887 | 0.6% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1M | 40,107 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,967 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,290 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 8,680 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,512 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,237 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,065 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,048 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,824 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,593 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,588 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 7,005 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 12,048 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,366 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 9,582 | 0.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8M | 37,624 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,944 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,949 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,729 | 1.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.0M | 99,906 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 51,839 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 42,851 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,386 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,430 | 1.4% |