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Ransom Advisory, Ltd

Q2 2024 Holdings

Filed 2026-01-22 | 404 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invsc S P 500 Top 50 ETF(XLG)XLG46137V233$32.5K7100.0%
Clorox Co(CLX)CLX189054109$32.8K2400.0%
Colgate-Palmolive Co(CL)CL194162103$34.0K3500.0%
Stryker Corp(SYK)SYK863667101$34.0K1000.0%
Charles River Labs(CRL)CRL159864107$34.3K1660.0%
Ingredion Inc(INGR)INGR457187102$34.4K3000.0%
Veralto Corp(VLTO)VLTO92338C103$34.5K3610.0%
Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)BABA01609W102$34.9K4850.0%
Intercontinental EXC(ICE)ICE45866F104$35.2K2570.0%
Autodesk Inc(ADSK)ADSK052769106$35.4K1430.0%
Agilent Technologies(A)A00846U101$35.4K2730.0%
SS&C Technologs Hldg(SSNC)SSNC78467J100$35.7K5700.0%
Dover Corp(DOV)DOV260003108$36.1K2000.0%
Johnson Controls Inter F(JCI)JCIG51502105$36.6K5500.0%
Xcel Energy Inc(XEL)XEL98389B100$37.5K7020.0%
Fidelity Pref Securitiesincome ETF(FPFD)FPFD316092261$37.6K1,7500.0%
Ulta Beauty Inc.(ULTA)ULTA90384S303$37.8K980.0%
Vanguard Real Estate ETF(VNQ)VNQ922908553$38.0K4540.0%
Eaton Vance Senior Incom(EVF)EVF27826S103$38.0K6,0000.0%
SUN Communities REIT(SUI)SUI866674104$39.0K3240.0%
Dupont de Nemours Inc IA(DD)DD26614N102$40.2K5000.0%
CRH Public Limited Co F(CRH)CRHG25508105$40.3K5380.0%
Crown Castle Inc REIT(CCI)CCI22822V101$40.4K4130.0%
Amphenol Corp Class A(APH)APH032095101$40.4K6000.0%
Ishares Msci Emerging Markets ETF(EEM)EEM464287234$40.5K9500.0%
Select STR Financial Select Spdr ETF(XLF)XLF81369Y605$42.1K1,0250.0%
Kenvue Inc(KVUE)KVUE49177J102$42.4K2,3340.0%
Expeditors Intl Wash Class A(EXPD)EXPD302130109$42.6K3410.0%
Entergy Corp(ETR)ETR29364G103$42.8K4000.0%
Vanguard ESG US Stock ETF(ESGV)ESGV921910733$43.5K4500.0%
J M Smucker Co(SJM)SJM832696405$43.6K4000.0%
C H Robinson Worldwd(CHRW)CHRW12541W209$44.1K5000.0%
Organon & Co(OGN)OGN68622V106$44.8K2,1660.0%
First Solar Inc(FSLR)FSLR336433107$45.1K2000.0%
WW Grainger Inc(GWW)GWW384802104$45.1K500.0%
Ishares MBS ETF(MBB)MBB464288588$45.9K5000.0%
Fluor Corp(FLR)FLR343412102$46.4K1,0650.0%
Constellation Energy COR(CEG)CEG21037T109$46.7K2330.0%
First Horizon Corp(FHN)FHN320517105$47.3K3,0000.0%
Spdr S&P Midcap 400 ETF(MDY)MDY78467Y107$48.2K900.0%
Philip Morris Intl(PM)PM718172109$48.2K4750.0%
Vanguard High Dividend Yield ETF(VYM)VYM921946406$49.9K4210.0%
Watsco Inc(WSO)WSO942622200$50.0K1080.0%
Medtronic PLC F(MDT)MDTG5960L103$50.4K6400.0%
Valero Energy Corp(VLO)VLO91913Y100$50.5K3220.0%
Portland Generl Elec(POR)POR736508847$50.8K1,1740.0%
Booz Allen Hamilton Class A(BAH)BAH099502106$51.2K3330.0%
Otis Worldwide Corp(OTIS)OTIS68902V107$51.6K5360.0%
Avery Dennison Corp(AVY)AVY053611109$52.5K2400.0%
Boston Scientific Co(BSX)BSX101137107$53.5K6950.0%
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