Q3 2024 Holdings
Filed 2024-11-13 | 221 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $225.3K | 1,856 | 0.1% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $229.2K | 2,049 | 0.1% |
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $234.2K | 600 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $238.2K | 3,788 | 0.1% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $239.9K | 4,247 | 0.1% |
| United Rentals Inc COM(URI) | Common Stock | 911363109 | $283.4K | 350 | 0.1% |
| Linde PLC COM(LIN) | Common Stock | G54950103 | $284.2K | 596 | 0.1% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $287.3K | 2,300 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $296.6K | 2,530 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $304.4K | 2,002 | 0.1% |
| Cigna Group the(CI) | Common Stock | 125523100 | $304.9K | 880 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $308.6K | 1,815 | 0.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $326.7K | 8,234 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $364.0K | 700 | 0.1% |
| Coca-Cola Co the(KO) | Common Stock | 191216100 | $391.9K | 5,453 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $405.8K | 5,379 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $433.2K | 741 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $434.8K | 1,312 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $442.6K | 2,141 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $459.9K | 3,796 | 0.1% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $475.7K | 6,000 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Common Stock | 19260Q107 | $488.2K | 2,740 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $488.3K | 6,047 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $493.2K | 2,001 | 0.1% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $504.4K | 12,000 | 0.1% |
| Newlake Capital Part COM(NLCP) | REIT | 651495103 | $516.0K | 25,520 | 0.1% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $518.6K | 3,300 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $523.7K | 1,066 | 0.1% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $536.3K | 16,100 | 0.1% |
| Snowlake, Inc. COM(SNOW) | Common Stock | 833445109 | $537.8K | 4,682 | 0.1% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $552.9K | 29,068 | 0.1% |
| Procter & Gamble Co the(PG) | Common Stock | 742718109 | $566.7K | 3,272 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $588.6K | 3,121 | 0.2% |
| Gaming & Leisure PPT COM(GLPI) | REIT | 36467J108 | $626.9K | 12,184 | 0.2% |
| Doordash Inc CL A(DASH) | Common Stock | 25809K105 | $647.9K | 4,539 | 0.2% |
| Global MED REIT Inc COM New(GMREUSD) | REIT | 37954A204 | $698.1K | 70,447 | 0.2% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $714.4K | 6,000 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $728.7K | 3,456 | 0.2% |
| Fortress Trans Infrs COM REP LTD Liab(FTAI) | Common Stock | G3730V105 | $731.0K | 5,500 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $739.4K | 5,831 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $746.8K | 4,300 | 0.2% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $778.8K | 12,500 | 0.2% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $896.6K | 82,790 | 0.2% |
| RB Global Inc CAD(RBA) | Common Stock | 74935Q107 | $972.5K | 12,070 | 0.3% |
| Suncor Energy Inc New(SU) | Common Stock | 867224107 | $1.0M | 27,998 | 0.3% |
| Palantir Technologie CL A(PLTR) | Common Stock | 69608A108 | $1.0M | 27,798 | 0.3% |
| BXP Inc(BXP) | REIT | 101121101 | $1.1M | 13,887 | 0.3% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $1.1M | 546 | 0.3% |
| Datadog Inc CL A COM(DDOG) | Common Stock | 23804L103 | $1.1M | 9,833 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $1.2M | 2,327 | 0.3% |