Q4 2023 Holdings
Filed 2024-01-24 | 910 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | COM | G8994E103 | $105.6K | 433 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $108.2K | 3,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $111.6K | 6,652 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $113.3K | 5,320 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $113.7K | 540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.8K | 1,931 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $115.7K | 1,118 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $116.1K | 143 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $119.6K | 699 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $121.1K | 2,327 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $121.2K | 3,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $121.6K | 649 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $122.0K | 297 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $122.3K | 3,163 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $122.5K | 392 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $122.5K | 643 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $124.0K | 426 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $124.0K | 1,103 | 0.0% |
| Energy Select Sector Spdr (Mkt)(XLE) | COM | 81369Y506 | $124.8K | 1,488 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $125.0K | 4,250 | 0.0% |
| iShares S&P Gsci Commodity-Indexed Trust(GSG) | COM | 46428R107 | $125.4K | 6,250 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $125.8K | 776 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $126.6K | 1,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $126.7K | 1,732 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $127.4K | 1,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.4K | 4,531 | 0.0% |
| Dolby Laboratories Inc Class A(DLB) | COM | 25659T107 | $130.8K | 1,518 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | COM | 687380105 | $131.5K | 4,458 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $134.0K | 1,646 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $134.8K | 1,032 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $134.9K | 1,150 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $135.8K | 938 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $136.8K | 1,978 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $137.7K | 1,585 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $137.7K | 171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $139.6K | 308 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $140.2K | 947 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $140.8K | 6,083 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $141.5K | 3,167 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $141.5K | 811 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $142.0K | 965 | 0.0% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $142.2K | 5,606 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $142.4K | 679 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $142.6K | 182 | 0.0% |
| British American Tobacco ADR(BMTA) | COM | 110448107 | $147.4K | 5,034 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $148.0K | 4,125 | 0.0% |
| Sitio Royalties Corp Class A(SB9) | COM | 82983N108 | $148.6K | 6,319 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $149.3K | 290 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $149.9K | 846 | 0.0% |
| iShares North American Tech-Software (MKT)(IGV) | COM | 464287515 | $150.9K | 372 | 0.0% |