Q3 2024 Holdings
Filed 2024-11-01 | 791 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $229.5K | 2,545 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $229.7K | 1,500 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $231.0K | 3,214 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $231.8K | 3,720 | 0.0% |
| First Trust Advisors LP(FCG) | NAT GAS ETF | 33733E807 | $231.8K | 9,760 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $232.2K | 5,558 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $233.1K | 3,278 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $234.5K | 1,350 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $241.0K | 945 | 0.0% |
| Universal Insurance Holdings I(UVE) | COM | 91359V107 | $241.5K | 10,897 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $243.1K | 1,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $243.2K | 3,753 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $243.3K | 5,800 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $243.4K | 979 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $246.3K | 2,076 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $251.8K | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.3K | 922 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $254.5K | 245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.6K | 997 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $272.9K | 1,675 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $273.2K | 3,709 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $282.5K | 1,586 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $284.7K | 2,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $286.4K | 68 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $288.1K | 3,042 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $292.2K | 1,400 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $299.4K | 3,442 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $299.4K | 2,400 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $305.8K | 10,439 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $308.6K | 7,777 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $312.9K | 5,163 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.4K | 551 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $316.4K | 3,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $316.5K | 6,201 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $332.4K | 2,340 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $334.7K | 2,910 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $340.2K | 108 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $345.7K | 4,681 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $348.2K | 1,258 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $354.7K | 1,439 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $358.5K | 3,048 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $360.9K | 3,600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $367.3K | 3,489 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368.1K | 1,407 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $368.5K | 3,831 | 0.0% |
| Ishares Trust(IXN) | GLOBAL TECH ETF | 464287291 | $371.4K | 4,500 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $395.2K | 9,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $430.0K | 6,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $435.3K | 18,557 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $446.4K | 4,408 | 0.0% |