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 |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $55.0K | 66 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $55.3K | 11,109 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $56.8K | 2,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.4K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $58.2K | 200 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $58.6K | 3,733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.7K | 700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.4K | 1,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2K | 122 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.1K | 120 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $71.8K | 3,500 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $73.2K | 180 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $74.1K | 360 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.5K | 84 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.6K | 275 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $78.4K | 380 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $79.0K | 500 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $81.6K | 5,700 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $85.9K | 1,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.8K | 500 | 0.1% |
| Ftai Infrastructure IncCall | CALL | 35953C906 | $88.9K | 9,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $90.4K | 1,392 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $90.6K | 2,160 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $93.8K | 28,420 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $93.9K | 315 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $94.1K | 3,240 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100.2K | 3,443 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $104.3K | 550 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $104.3K | 250 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $105.3K | 5,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $106.4K | 150 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $106.9K | 275 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.4K | 500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $120.8K | 12,060 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $122.5K | 1,120 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $122.7K | 10,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132.8K | 1,130 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $134.2K | 1,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $136.8K | 500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $139.2K | 1,890 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $139.8K | 663 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144.4K | 552 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $146.1K | 1,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146.2K | 1,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $146.6K | 455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $150.4K | 1,100 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.3K | 900 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $157.4K | 6,804 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $166.4K | 2,315 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $169.6K | 23,852 | 0.1% |