Q3 2024 Holdings
Filed 2024-10-16 | 175 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 45,755 | 2.9% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7M | 144,851 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2M | 170,468 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.1M | 22,353 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,252 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5M | 34,965 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 63,910 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 17,623 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 41,109 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 71,782 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,133 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 42,137 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2M | 55,286 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 32,558 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.2M | 50,800 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,464 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 82,015 | 1.5% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $5.8M | 255,808 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 55,511 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 42,750 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 9,212 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.6M | 91,901 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5M | 21,639 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 103,033 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 119,184 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 15,167 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2M | 54,210 | 1.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.0M | 223,742 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 91,644 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 66,347 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 20,140 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 139,934 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,324 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,603 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $4.8M | 56,734 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 160,726 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,872 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.5M | 2,881 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 32,092 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,456 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,511 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,219 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2M | 37,813 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 23,207 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 20,788 | 1.1% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.4M | 115,948 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 16,207 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 24,629 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,504 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.8M | 115,658 | 0.7% |