Q3 2024 Holdings
Filed 2024-11-14 | 222 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $21.1K | 410 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.2K | 180 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.6K | 190 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.1K | 505 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.6K | 125 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.3K | 290 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $24.4K | 1,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.9K | 230 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $28.1K | 630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.2K | 50 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $29.4K | 11,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.2K | 65 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.1K | 35 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.0K | 500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $33.0K | 1,998 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.4K | 700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.0K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.2K | 125 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.8K | 55 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.1K | 185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.3K | 295 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $37.4K | 1,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9K | 485 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.0K | 784 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.5K | 385 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.6K | 165 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $40.4K | 500 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $40.7K | 168 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.5K | 400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $41.9K | 3,270 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $42.8K | 689 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $43.3K | 3,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $43.4K | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43.7K | 1,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.0K | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.6K | 475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.7K | 335 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.4K | 5,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.8K | 300 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.5K | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.8K | 409 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.9K | 140 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $48.6K | 102 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.1K | 95 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.0K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.0K | 84 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $52.4K | 210 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $52.4K | 176 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.2K | 105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.5K | 675 | 0.0% |