Q4 2024 Holdings
Filed 2025-02-11 | 130 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9K | 205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.1K | 90 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.3K | 857 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $30.4K | 4,541 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.6K | 152 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.5K | 774 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $51.7K | 800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $63.8K | 7,022 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $66.5K | 790 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $69.2K | 1,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $75.4K | 584 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $98.4K | 3,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122.2K | 6,096 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $126.0K | 3,386 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $126.9K | 1,101 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133.6K | 664 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $134.7K | 1,767 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $142.1K | 635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $143.3K | 565 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $180.6K | 1,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $181.6K | 1,990 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $185.6K | 546 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $194.6K | 5,075 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.8K | 5,509 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212.6K | 7,760 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $260.5K | 1,238 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269.9K | 2,202 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $367.7K | 4,703 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $376.8K | 2,701 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $384.7K | 3,447 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $404.7K | 1,784 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $409.5K | 2,678 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $475.2K | 3,774 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $484.5K | 4,826 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $500.1K | 4,187 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $508.4K | 4,462 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546.2K | 7,619 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570.7K | 3,715 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $596.0K | 15,651 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $603.6K | 1,212 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $610.9K | 2,723 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $625.8K | 5,666 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $634.8K | 2,299 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $649.8K | 5,399 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $655.9K | 24,722 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $665.1K | 1,803 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $690.2K | 11,142 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $705.0K | 3,207 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $780.1K | 16,141 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $798.7K | 5,360 | 0.2% |