Q3 2024 Holdings
Filed 2024-11-04 | 136 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $333.2K | 4,742 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $337.8K | 3,700 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $344.3K | 825 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $346.8K | 7,100 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $348.7K | 6,050 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $353.0K | 7,041 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $357.9K | 2,550 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $358.9K | 1,456 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $380.3K | 7,350 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $387.1K | 34,169 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $388.1K | 2,250 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 3,742 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $403.2K | 4,950 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.6K | 2,849 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $423.7K | 19,527 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $424.5K | 3,581 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $424.6K | 4,342 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $425.4K | 946 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431.0K | 5,850 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $434.6K | 2,556 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $444.5K | 12,550 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $445.6K | 10,900 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449.8K | 1,150 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $454.7K | 22,860 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $464.3K | 3,961 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $484.0K | 3,450 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $490.0K | 10,910 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $490.1K | 9,170 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $492.4K | 2,486 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $493.6K | 8,542 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $508.9K | 6,350 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516.2K | 1,906 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $521.0K | 5,800 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.5K | 18,055 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $525.5K | 4,433 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $527.0K | 17,655 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $539.7K | 3,793 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $558.4K | 16,115 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $569.9K | 975 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $579.2K | 2,625 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $587.7K | 11,250 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $594.4K | 2,556 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $596.7K | 7,250 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $602.1K | 2,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $607.8K | 1,500 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $614.4K | 8,550 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $652.3K | 7,800 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $655.8K | 16,528 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $661.3K | 2,221 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $684.0K | 9,100 | 0.6% |