Q3 2024 Holdings
Filed 2024-10-23 | 235 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 20 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 100 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.1K | 221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.2K | 46 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9K | 18 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 410 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.3K | 92 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $9.8K | 4,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.0K | 140 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.5K | 100 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.5K | 202 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.8K | 220 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.9K | 465 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.1K | 26 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.3K | 140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 35 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8K | 107 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.9K | 335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 273 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.6K | 110 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.7K | 200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $13.3K | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.3K | 14 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $13.9K | 670 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.2K | 316 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4K | 197 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 111 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.0K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.0K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.4K | 368 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.6K | 531 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHARES | 78463V107 | $18.7K | 77 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.7K | 150 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.8K | 513 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.1K | 5 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1K | 114 | 0.0% |
| General Electric(GE) | COM | 369604301 | $21.7K | 115 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.4K | 1,214 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 76 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $23.6K | 468 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.7K | 179 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.3K | 241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.3K | 839 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.6K | 244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.6K | 119 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.9K | 302 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.8K | 567 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.8K | 31 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.9K | 49 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $26.2K | 125 | 0.0% |