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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 71,583 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 13,644 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 35,790 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,394 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,008 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 70,905 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6M | 22,000 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 99,532 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,032 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.7M | 9,326 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 18,911 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7M | 12,678 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 19,162 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 61,784 | 0.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 17,769 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,801 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 8,246 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,727 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 17,113 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 14,045 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,728 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,925 | 0.6% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $2.3M | 44,435 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 29,573 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,983 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $2.8M | 115,658 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,504 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9M | 24,629 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0M | 16,207 | 0.8% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $3.4M | 115,948 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 20,788 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.1M | 23,207 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2M | 37,813 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,219 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,511 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,456 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 32,092 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.5M | 2,881 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7M | 15,872 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8M | 160,726 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $4.8M | 56,734 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,603 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,324 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 139,934 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9M | 20,140 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 66,347 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 91,644 | 1.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.0M | 223,742 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2M | 54,210 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 15,167 | 1.4% |