Q3 2024 Holdings
Filed 2024-10-15 | 75 holdings | $188.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallador Energy Company(HNRG) | COM | 40609P105 | $94.3K | 10,000 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $170.1K | 13,466 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $200.6K | 907 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $201.3K | 515 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202.7K | 586 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $207.0K | 2,881 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $213.2K | 1,756 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.3K | 2,677 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $229.6K | 6,425 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.6K | 764 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234.7K | 401 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $236.2K | 495 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242.2K | 885 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $246.7K | 1,766 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $246.8K | 6,220 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $249.5K | 5,522 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $255.8K | 1,277 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $257.7K | 3,191 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $258.1K | 2,307 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.2K | 375 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $271.1K | 7,291 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $272.1K | 6,301 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273.8K | 2,299 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276.5K | 560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.3K | 1,711 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $284.4K | 941 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.3K | 1,263 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.8K | 1,857 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.9K | 1,214 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $344.8K | 7,264 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $354.3K | 1,588 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $356.1K | 879 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360.2K | 616 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375.8K | 2,170 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $382.4K | 12,431 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.1K | 1,162 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $389.7K | 3,388 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $392.4K | 2,664 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.5K | 3,459 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.1K | 465 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $426.1K | 13,408 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $462.6K | 2,342 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $534.2K | 18,237 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541.8K | 4,771 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.3K | 3,288 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $567.5K | 2,041 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.8K | 2,449 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $676.4K | 10,448 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $693.0K | 3,287 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $797.6K | 1,733 | 0.4% |