Q3 2024 Holdings
Filed 2024-11-15 | 160 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.2K | 1,550 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.3K | 281 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $255.0K | 404 | 0.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $257.9K | 5,346 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $260.3K | 10,000 | 0.2% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $264.7K | 46,940 | 0.2% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $265.3K | 8,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.8K | 1,535 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.5K | 1,579 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $274.2K | 1,011 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $276.3K | 1,639 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $276.3K | 958 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $278.0K | 537 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.4K | 6,689 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $281.1K | 6,221 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $283.4K | 20,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $283.9K | 1,037 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $292.6K | 4,300 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $296.0K | 1,339 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $301.1K | 5,633 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.4K | 1,855 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $306.8K | 6,256 | 0.2% |
| Safehold Inc(SAFE) | COM | 78646V107 | $307.7K | 11,730 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $308.0K | 100,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $310.2K | 1,990 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $314.0K | 20,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314.7K | 10,809 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $315.5K | 4,784 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $315.6K | 733 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $318.2K | 11,861 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $321.6K | 5,425 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $323.5K | 16,056 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $328.6K | 8,280 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $349.3K | 4,483 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $349.5K | 6,566 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $354.2K | 6,458 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $359.3K | 2,635 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $360.1K | 3,420 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $361.1K | 11,460 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $361.7K | 1,188 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.9K | 12,504 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $372.9K | 2,188 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $382.6K | 10,000 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $385.0K | 5,111 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.1K | 456 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $406.7K | 1,004 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $407.6K | 9,825 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.5K | 583 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $416.6K | 5,159 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $419.4K | 5,893 | 0.3% |