Location: Ashland, OH
CIK: 0002015721 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $4.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 4,093 | $808K | 16.9% | $197.44 * | $135.72 | +39.5% | EQTY | 00287Y109 |
| AAPL | APPLE INC | 1,729 | $403K | 8.4% | $233.01 | $182.81 | +26.7% | EQTY | 037833100 |
| ABT | ABBOTT LABS | 2,841 | $324K | 6.8% | $113.96 * | $96.07 | +15.9% | EQTY | 002824100 |
| XOM | EXXON MOBIL CORP | 2,190 | $257K | 5.4% | $117.25 * | $97.74 | +14.7% | EQTY | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 329 | $208K | 4.4% | $632.50 | $560.34 | +11.4% | EQTY | 701094104 |
| MSFT | MICROSOFT CORP | 479 | $206K | 4.3% | $430.67 | $417.26 | +2.2% | EQTY | 594918104 |
| FDX | FEDEX CORP | 603 | $165K | 3.5% | $273.78 * | $281.24 | -5.4% | EQTY | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 297 | $155K | 3.2% | $520.24 * | $520.75 | -2.4% | EQTY | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 567 | $141K | 3.0% | $248.60 * | $233.00 | +3.9% | EQTY | 655844108 |
| ECL | ECOLAB INC | 536 | $137K | 2.9% | $255.13 | $241.07 | +4.6% | EQTY | 278865100 |
| ALL | ALLSTATE CORP | 715 | $136K | 2.8% | $189.70 * | $172.85 | +7.1% | EQTY | 020002101 |
| PFE | PFIZER INC | 4,278 | $124K | 2.6% | $28.93 * | $26.68 | -0.4% | EQTY | 717081103 |
| JNJ | JOHNSON & JOHNSON | 690 | $112K | 2.3% | $161.91 * | $152.66 | +2.2% | EQTY | 478160104 |
| EMR | EMERSON ELEC CO | 998 | $109K | 2.3% | $109.37 * | $105.08 | +1.9% | EQTY | 291011104 |
| COP | CONOCOPHILLIPS | 807 | $84,933 | 1.8% | $105.25 * | $105.08 | -3.8% | EQTY | 20825C104 |
| MPC | MARATHON PETE CORP | 515 | $83,921 | 1.8% | $162.95 * | $163.95 | -3.4% | EQTY | 56585A102 |
| T | AT&T INC | 3,638 | $80,027 | 1.7% | $22.00 * | $18.78 | +10.7% | EQTY | 00206R102 |
| INTC | INTEL CORP | 2,987 | $70,065 | 1.5% | $23.46 | $24.89 | -5.8% | EQTY | 458140100 |
| PM | PHILIP MORRIS INTL INC | 572 | $69,491 | 1.5% | $121.49 * | $109.82 | +5.6% | EQTY | 718172109 |
| MS | MORGAN STANLEY | 613 | $63,893 | 1.3% | $104.23 * | $96.90 | +3.8% | EQTY | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 502 | $57,856 | 1.2% | $115.25 * | $105.91 | +4.1% | EQTY | 26441C204 |
| PSX | PHILLIPS 66 | 436 | $57,342 | 1.2% | $131.52 * | $128.40 | -2.2% | EQTY | 718546104 |
| DIS | DISNEY WALT CO | 589 | $56,721 | 1.2% | $96.30 | $90.57 | +4.6% | EQTY | 254687106 |
| AMGN | AMGEN INC | 175 | $56,258 | 1.2% | $321.47 * | $313.17 | -1.1% | EQTY | 031162100 |
| LOW | LOWES COS INC | 207 | $56,106 | 1.2% | $271.04 * | $236.16 | +12.0% | EQTY | 548661107 |
| QCOM | QUALCOMM INC | 322 | $54,713 | 1.1% | $169.92 * | $171.16 | -3.3% | EQTY | 747525103 |
| — | MARATHON OIL CORP | 1,975 | $52,602 | 1.1% | $26.63 | $26.63 | — | EQTY | 565849106 |
| SYY | SYSCO CORP | 602 | $46,992 | 1.0% | $78.06 * | $72.12 | +3.9% | EQTY | 871829107 |
| CVX | CHEVRON CORP NEW | 318 | $46,870 | 1.0% | $147.39 * | $139.96 | -0.5% | EQTY | 166764100 |
| HD | HOME DEPOT INC | 113 | $45,788 | 1.0% | $405.20 * | $352.64 | +11.5% | EQTY | 437076102 |
| UNP | UNION PAC CORP | 185 | $45,618 | 1.0% | $246.58 * | $234.64 | +2.0% | EQTY | 907818108 |
| WMT | WALMART INC | 450 | $36,338 | 0.8% | $80.75 | $72.48 | +10.1% | EQTY | 931142103 |
| TKR | TIMKEN CO | 383 | $32,287 | 0.7% | $84.30 | $82.24 | +2.5% | EQTY | 887389104 |
| DE | DEERE & CO | 76 | $31,721 | 0.7% | $417.38 | $369.25 | +11.1% | EQTY | 244199105 |
| CVS | CVS HEALTH CORP | 495 | $31,140 | 0.7% | $62.91 * | $55.20 | +8.0% | EQTY | 126650100 |
| A | AGILENT TECHNOLOGIES INC | 185 | $27,528 | 0.6% | $148.80 | $135.59 | +8.4% | EQTY | 00846U101 |
| ADSK | AUTODESK INC | 99 | $27,273 | 0.6% | $275.48 | $251.72 | +9.4% | EQTY | 052769106 |
| FE | FIRSTENERGY CORP | 595 | $26,403 | 0.6% | $44.37 * | $39.82 | +5.8% | EQTY | 337932107 |
| BDX | BECTON DICKINSON & CO | 109 | $26,280 | 0.6% | $241.10 * | $227.63 | +3.2% | EQTY | 075887109 |
| HSY | HERSHEY CO | 103 | $19,721 | 0.4% | $191.47 * | $186.05 | -1.0% | EQTY | 427866108 |
| BIIB | BIOGEN INC | 100 | $19,384 | 0.4% | $193.84 | $209.21 | -7.3% | EQTY | 09062X103 |
| VRSN | VERISIGN INC | 94 | $17,809 | 0.4% | $189.46 | $178.79 | +5.3% | EQTY | 92343E102 |
| R | RYDER SYS INC | 100 | $14,580 | 0.3% | $145.80 | $135.53 | +7.6% | EQTY | 783549108 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $14,424 | 0.3% | $72.12 | $68.74 | +4.4% | EQTY | 573874104 |
| DD | DUPONT DE NEMOURS INC | 135 | $12,030 | 0.3% | $89.11 * | $32.98 | +10.2% | EQTY | 26614N102 |
| PEP | PEPSICO INC | 65 | $11,053 | 0.2% | $170.05 * | $162.90 | -0.5% | EQTY | 713448108 |
| SBUX | STARBUCKS CORP | 100 | $9,749 | 0.2% | $97.49 * | $82.83 | +13.9% | EQTY | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 237 | $9,300 | 0.2% | $39.24 * | $42.17 | -10.3% | EQTY | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 15 | $9,056 | 0.2% | $603.73 * | $516.36 | +9.3% | EQTY | 539830109 |
| CTVA | CORTEVA INC | 135 | $7,937 | 0.2% | $58.79 | $53.80 | +7.9% | EQTY | 22052L104 |
| DOW | DOW INC | 136 | $7,430 | 0.2% | $54.63 * | $47.92 | +4.4% | EQTY | 260557103 |
| VTRS | VIATRIS INC | 514 | $5,964 | 0.1% | $11.60 * | $10.81 | +1.2% | EQTY | 92556V106 |
| LECO | LINCOLN ELEC HLDGS INC | 30 | $5,761 | 0.1% | $192.03 | $191.83 | +0.1% | EQTY | 533900106 |
| — | INVESCO MUNICIPAL TRUST | 553 | $5,674 | 0.1% | $10.26 | $10.26 | — | EQTY | 46131J103 |
| SOLV | SOLVENTUM CORP | 80 | $5,578 | 0.1% | $69.72 | $60.14 | +15.9% | EQTY | 83444M101 |
| CSX | CSX CORP | 151 | $5,229 | 0.1% | $34.63 * | $33.21 | +2.0% | EQTY | 126408103 |
| ANIX | ANIXA BIOSCIENCES INC | 1,634 | $5,147 | 0.1% | $3.15 | $3.08 | +2.4% | EQTY | 03528H109 |
| CSCO | CISCO SYS INC | 91 | $4,846 | 0.1% | $53.25 * | $46.78 | +9.5% | EQTY | 17275R102 |
| C | CITIGROUP INC | 59 | $3,693 | 0.1% | $62.59 * | $59.42 | +1.6% | EQTY | 172967424 |
| CI | THE CIGNA GROUP | 9 | $3,118 | 0.1% | $346.44 * | $335.01 | +0.9% | EQTY | 125523100 |
| CMI | CUMMINS INC | 9 | $2,954 | 0.1% | $328.22 * | $287.98 | +9.7% | EQTY | 231021106 |
| KHC | KRAFT HEINZ CO | 82 | $2,864 | 0.1% | $34.93 * | $31.82 | +2.8% | EQTY | 500754106 |
| MTUS | METALLUS INC | 182 | $2,699 | 0.1% | $14.83 | $17.99 | -17.5% | EQTY | 887399103 |
| OGN | ORGANON & CO | 134 | $2,563 | 0.1% | $19.13 * | $19.71 | -7.0% | EQTY | 68622V106 |
| BALL | BALL CORP | 28 | $1,878 | 0.0% | $67.07 | $62.18 | +7.2% | EQTY | 058498106 |
| NGVT | INGEVITY CORP | 43 | $1,677 | 0.0% | $39.00 | $39.83 | -2.1% | EQTY | 45688C107 |
| CC | CHEMOURS CO | 61 | $1,240 | 0.0% | $20.33 * | $19.29 | +0.1% | EQTY | 163851108 |
| KD | KYNDRYL HLDGS INC | 50 | $1,149 | 0.0% | $22.98 | $24.39 | -5.8% | EQTY | 50155Q100 |
| ACCO | ACCO BRANDS CORP | 133 | $728 | 0.0% | $5.47 * | $4.58 | +9.0% | EQTY | 00081T108 |
| TMUS | T-MOBILE US INC | 3 | $619 | 0.0% | $206.33 | $187.42 | +8.0% | EQTY | 872590104 |
| NOV | NOV INC | 29 | $464 | 0.0% | $16.00 | $17.75 | -10.1% | EQTY | 62955J103 |
| OTIS | OTIS WORLDWIDE CORP | 4 | $432 | 0.0% | $108.00 * | $93.03 | +9.3% | EQTY | 68902V107 |
| VFC | V F CORP | 19 | $375 | 0.0% | $19.74 | $16.74 | +19.2% | EQTY | 918204108 |
| WAB | WABTEC | 2 | $364 | 0.0% | $182.00 | $162.97 | +10.9% | EQTY | 929740108 |
| EMBC | EMBECTA CORP | 22 | $310 | 0.0% | $14.09 * | $13.67 | -2.4% | EQTY | 29082K105 |
| KTB | KONTOOR BRANDS INC | 2 | $190 | 0.0% | $95.00 * | $71.37 | +14.6% | EQTY | 50050N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $101 | 0.0% | $20.20 | $19.83 | +1.5% | EQTY | 76118Y104 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $64 | 0.0% | $7.11 | $4.27 | +66.3% | EQTY | 550241103 |
| GTX | GARRETT MOTION INC | 3 | $25 | 0.0% | $8.33 | $8.41 | -2.7% | EQTY | 366505105 |
| — | ACCURAY INC DEL | 8 | $15 | 0.0% | $1.88 | $1.88 | — | EQTY | 004397AK1 |