CIK: 0002026127 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value ($000): $130,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,678 | $10,410 | 8.0% | $180.25 | +23.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,753 | $8,048 | 6.1% | $161.99 | +10.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 10,751 | $4,626 | 3.5% | $399.73 | +5.8% | COM | 594918104 |
| RTX | RTX CORP | 30,524 | $3,698 | 2.8% | $86.83 | +27.9% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 27,186 | $3,099 | 2.4% | $110.78 | -3.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 6,538 | $3,009 | 2.3% | $406.66 | +8.7% | CL B NEW | 084670702 |
| T | A T & T INC | 114,246 | $2,513 | 1.9% | $15.68 | +19.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC. | 14,860 | $2,465 | 1.9% | $142.96 | +16.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE | 13,666 | $2,367 | 1.8% | $149.87 | +9.6% | COM | 742718109 |
| OXY | OCCIDENTAL PETROL CO | 38,543 | $1,987 | 1.5% | $57.37 | -3.4% | COM | 674599105 |
| PFE | PFIZER INC | 68,284 | $1,976 | 1.5% | $24.73 | +7.9% | COM | 717081103 |
| MTB | M & T BANK CORP | 10,663 | $1,899 | 1.5% | $130.61 | +21.8% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 11,332 | $1,836 | 1.4% | $149.76 | +1.9% | COM | 478160104 |
| MMM | 3M COMPANY | 13,179 | $1,802 | 1.4% | $79.50 | +49.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 28,351 | $1,783 | 1.4% | $68.48 | -19.4% | COM | 126650100 |
| HTO | SJW GROUP | 29,420 | $1,710 | 1.3% | $58.98 | -0.8% | COM | 784305104 |
| INTC | INTEL CORP | 70,430 | $1,652 | 1.3% | $41.12 | -39.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 9,556 | $1,625 | 1.2% | $148.53 | +15.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB | 31,240 | $1,616 | 1.2% | $45.64 | -4.3% | COM | 110122108 |
| LLY | ELI LILLY AND CO | 1,775 | $1,573 | 1.2% | $702.49 | +26.7% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 8,310 | $1,548 | 1.2% | $166.93 | +9.3% | COM | 023135106 |
| AMGN | AMGEN INC. | 4,658 | $1,501 | 1.1% | $276.08 | +13.4% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 14,417 | $1,424 | 1.1% | $97.95 | +2.7% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC. | 31,043 | $1,394 | 1.1% | $35.99 | +6.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,534 | $1,378 | 1.1% | $173.61 | +18.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 26,284 | $1,342 | 1.0% | $35.70 | +27.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 11,346 | $1,330 | 1.0% | $98.09 | +12.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,372 | $1,319 | 1.0% | $311.07 | +8.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,174 | $1,271 | 1.0% | $278.01 | -4.1% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 7,532 | $1,227 | 0.9% | $164.35 | -0.2% | COM | 56585A102 |
| — | COHERENT CORP | 13,488 | $1,199 | 0.9% | $72.46 | — | COM | 902104108 |
| UNM | UNUM GROUP | 19,794 | $1,177 | 0.9% | $48.76 | +11.4% | COM | 91529Y106 |
| CRK | COMSTOCK RES INC | 100,093 | $1,114 | 0.9% | $8.26 | +24.1% | COM | 205768302 |
| ALSN | ALLISON TRANSMISSION | 11,384 | $1,094 | 0.8% | $65.94 | +28.1% | COM | 01973R101 |
| AMAT | APPLIED MATERIALS | 5,392 | $1,089 | 0.8% | $180.39 | +12.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP | 9,373 | $1,081 | 0.8% | $88.45 | +19.7% | COM | 26441C204 |
| KO | THE COCA-COLA CO | 14,948 | $1,074 | 0.8% | $56.70 | +15.8% | COM | 191216100 |
| LNC | LINCOLN NATIONAL CORP | 33,491 | $1,055 | 0.8% | $24.79 | +16.2% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 12,577 | $1,054 | 0.8% | $71.38 | +2.4% | COM | 375558103 |
| BAC | BANK OF AMERICA CORP | 24,579 | $975 | 0.7% | $32.80 | +18.2% | COM | 060505104 |
| AGQ | PROSHARES ULTRA SILVER ETF | 23,483 | $950 | 0.7% | $28.74 | — | ULTRA SILVER NEW | 74347W353 |
| ED | CONSOLIDATED EDISON | 9,095 | $947 | 0.7% | $84.13 | +12.3% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $912 | 0.7% | $415.91 | +24.2% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 25,965 | $912 | 0.7% | $32.78 | -3.0% | COM | 500754106 |
| DIS | WALT DISNEY CO | 9,120 | $877 | 0.7% | $101.90 | -11.1% | COM | 254687106 |
| IBM | IBM CORP | 3,841 | $849 | 0.6% | $172.56 | +9.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 6,747 | $819 | 0.6% | $84.95 | +29.3% | COM | 718172109 |
| GOOG | ALPHABET INC. | 4,870 | $814 | 0.6% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 5,904 | $776 | 0.6% | $134.98 | -4.9% | COM | 718546104 |
| CVX | CHEVRON CORP | 5,248 | $773 | 0.6% | $139.01 | +0.7% | COM | 166764100 |
| TSN | TYSON FOODS, INCORPORATED | 12,305 | $733 | 0.6% | $51.35 | +13.3% | CL A | 902494103 |
| MDT | MEDTRONIC PLC | 8,032 | $723 | 0.6% | $80.66 | +0.2% | COM | G5960L103 |
| MRK | MERCK & CO. INC. | 6,234 | $708 | 0.5% | $115.77 | -2.4% | COM | 58933Y105 |
| F | FORD MOTOR CO | 65,505 | $692 | 0.5% | $10.68 | -2.3% | COM | 345370860 |
| — | SWK HOLDINGS CORP | 6,265 | $690 | 0.5% | $96.67 | — | COM | 854616109 |
| MU | MICRON TECHNOLOGY | 6,596 | $684 | 0.5% | $89.83 | +15.7% | COM | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,301 | $676 | 0.5% | $181.47 | +7.1% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 7,957 | $673 | 0.5% | $55.40 | +35.1% | COM | 65339F101 |
| DINO | HF SINCLAIR CORP | 15,029 | $670 | 0.5% | $50.32 | -11.4% | COM | 403949100 |
| NVDA | NVIDIA CORP | 5,409 | $657 | 0.5% | $104.14 | +13.4% | COM | 67066G104 |
| — | THE CIGNA GROUP | 1,843 | $638 | 0.5% | $330.57 | — | COM | 125509109 |
| PYPL | PAYPAL HOLDINGS, INC. | 8,163 | $637 | 0.5% | $61.27 | +8.9% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,400 | $628 | 0.5% | $194.80 | +17.1% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORP | 7,565 | $609 | 0.5% | $54.96 | +24.7% | COM | 14448C104 |
| WHR | WHIRLPOOL CORP | 5,436 | $582 | 0.4% | $108.65 | -7.5% | COM | 963320106 |
| LYB | LYONDELLBASELL INDS | 5,885 | $564 | 0.4% | $84.11 | +1.2% | SHS - A - | N53745100 |
| — | EASTERLY GOVERNMENT PROPERTIES, INC. | 40,275 | $547 | 0.4% | $11.96 | — | COM | 27616P103 |
| ULTA | ULTA BEAUTY INC. | 1,396 | $543 | 0.4% | $435.30 | -13.8% | COM | 90384S303 |
| LKQ | LKQ CORP | 13,534 | $540 | 0.4% | $42.10 | -6.5% | COM | 501889208 |
| CSCO | CISCO SYSTEMS INC | 10,080 | $536 | 0.4% | $47.21 | -0.9% | COM | 17275R102 |
| LITE | LUMENTUM HOLDINGS INC | 8,283 | $525 | 0.4% | $50.38 | +7.4% | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 498 | $524 | 0.4% | $946.21 | +17.0% | COM | 75886F107 |
| PII | POLARIS INDUSTRIES | 6,094 | $507 | 0.4% | $90.52 | -10.3% | COM | 731068102 |
| HD | HOME DEPOT INC | 1,251 | $507 | 0.4% | $348.54 | +1.2% | COM | 437076102 |
| STM | STMICROELECTRONICS NV | 16,860 | $501 | 0.4% | $42.14 | — | COM | 861012102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,070 | $498 | 0.4% | $480.37 | 0.0% | COM | 92532F100 |
| UPS | UNITED PARCEL SVC INC | 3,635 | $496 | 0.4% | $120.53 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,896 | $492 | 0.4% | $157.27 | +3.6% | COM | 713448108 |
| WMT | WALMART INC | 6,092 | $492 | 0.4% | $56.04 | +29.3% | COM | 931142103 |
| GIS | GENERAL MILLS INC | 6,540 | $483 | 0.4% | $60.59 | +8.3% | COM | 370334104 |
| — | WELLS FARGO & COMPANY | 22,050 | $478 | 0.4% | $20.41 | — | PERP PFD CNV A | 94988U151 |
| — | UNILEVER PLC | 7,350 | $477 | 0.4% | $54.99 | — | SPON ADR NEW | 904784501 |
| SLV | ISHARES SILVER TRUST ETF | 15,438 | $439 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 12,985 | $431 | 0.3% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 1,435 | $427 | 0.3% | $232.50 | +13.2% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,467 | $427 | 0.3% | $46.33 | +13.4% | COM | 892356106 |
| SO | THE SOUTHERN COMPANY | 4,663 | $421 | 0.3% | $64.75 | +26.1% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 13,202 | $419 | 0.3% | $29.78 | +1.3% | COM | 440452100 |
| — | PATTERSON COS INC | 19,140 | $418 | 0.3% | $21.84 | — | COM | 703395103 |
| — | HANESBRANDS INC | 56,673 | $417 | 0.3% | $5.80 | — | COM | 410345102 |
| ELV | ELEVANCE HEALTH INC | 790 | $411 | 0.3% | $481.84 | +8.1% | COM | 036752103 |
| TD | THE TORONTO-DOMINION BANK | 6,312 | $399 | 0.3% | $60.40 | -2.1% | COM NEW | 891160509 |
| HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | 9,528 | $397 | 0.3% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| ENB | ENBRIDGE INC | 9,396 | $382 | 0.3% | $31.54 | +12.6% | COM | 29250N105 |
| WY | WEYERHAEUSER COMPANY | 11,261 | $381 | 0.3% | $31.92 | -7.8% | COM NEW | 962166104 |
| R | RYDER SYSTEM INC | 2,607 | $380 | 0.3% | $114.22 | +18.7% | COM | 783549108 |
| EMR | EMERSON ELECTRIC CO | 3,463 | $379 | 0.3% | $99.38 | +5.7% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS, INC. | 1,457 | $375 | 0.3% | $243.38 | -1.3% | COM | 21036P108 |
| GLD | SPDR GOLD SHARES ETF | 1,539 | $374 | 0.3% | $205.72 | — | GOLD SHS | 78463V107 |
| — | NATIONAL GRID PLC | 5,264 | $367 | 0.3% | $56.80 | — | SPONSORED ADR NE | 636274300 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 57,340 | $335 | 0.3% | $4.68 | — | COM | 58463J304 |
| — | SUPER MICRO COMPUTER INC | 803 | $334 | 0.3% | $416.40 | — | COM | 86800U104 |
| SPGI | S&P GLOBAL INC | 640 | $331 | 0.3% | $427.27 | +14.6% | COM | 78409V104 |
| CME | CME GROUP INC | 1,483 | $327 | 0.2% | $196.43 | 0.0% | COM | 12572Q105 |
| RMD | RESMED INC | 1,325 | $323 | 0.2% | $180.21 | +22.5% | COM | 761152107 |
| NDAQ | NASDAQ INC | 4,408 | $322 | 0.2% | $56.40 | +18.9% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 3,050 | $317 | 0.2% | $89.54 | +3.9% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 490 | $310 | 0.2% | $498.54 | +12.4% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 2,938 | $309 | 0.2% | $107.63 | -2.4% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 1,277 | $297 | 0.2% | $185.44 | +13.7% | COM | 03027X100 |
| CLF | CLEVELAND-CLIFFS INC | 23,092 | $295 | 0.2% | $18.41 | -26.2% | COM | 185899101 |
| UNFI | UNITED NATURAL FOODS, INC. | 17,525 | $295 | 0.2% | $14.33 | -0.1% | COM | 911163103 |
| — | LAM RESEARCH CORP | 339 | $277 | 0.2% | $971.57 | — | COM | 512807108 |
| FDX | FEDEX CORP | 995 | $272 | 0.2% | $239.79 | +17.3% | COM | 31428X106 |
| SFM | SPROUTS FMRS MKT INC | 2,444 | $270 | 0.2% | $72.86 | +30.9% | COM | 85208M102 |
| VTRS | VIATRIS INC | 23,037 | $267 | 0.2% | $11.04 | -2.0% | COM | 92556V106 |
| MDLZ | MONDELEZ INTL | 3,517 | $259 | 0.2% | $68.90 | -2.5% | CL A | 609207105 |
| DOC | HEALTHPEAK PROPERTIES, INC. | 11,256 | $257 | 0.2% | $16.13 | +22.7% | COM | 42250P103 |
| V | VISA INC. | 933 | $257 | 0.2% | $271.94 | -1.6% | COM | 92826C839 |
| CCL | CARNIVAL CORP | 13,668 | $253 | 0.2% | $16.27 | +4.1% | COM | 143658300 |
| COST | COSTCO WHOLESALE CO | 275 | $244 | 0.2% | $706.75 | +22.0% | COM | 22160K105 |
| WFC | WELLS FARGO & COMPANY | 4,290 | $242 | 0.2% | $50.33 | +9.0% | COM | 949746101 |
| — | ALGONQUIN POWER & UTILITIES CORP | 44,085 | $240 | 0.2% | $5.86 | — | COM | 015857709 |
| WPC | W.P. CAREY INC. | 3,760 | $234 | 0.2% | $56.44 | — | COM | 92936U109 |
| DVN | DEVON ENERGY CORP | 5,927 | $232 | 0.2% | $41.81 | +0.9% | COM | 25179M103 |
| GLW | CORNING INC | 5,088 | $230 | 0.2% | $40.86 | 0.0% | COM | 219350105 |
| GRMN | GARMIN LTD | 1,305 | $230 | 0.2% | $153.18 | +10.2% | SHS | H2906T109 |
| RBC | RBC BEARINGS INCORPORATED | 767 | $230 | 0.2% | $269.96 | +6.6% | COM | 75524B104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,905 | $229 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 1,485 | $226 | 0.2% | $205.00 | -16.4% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 5,203 | $223 | 0.2% | $34.94 | +13.3% | COM | 89832Q109 |
| DE | DEERE & CO | 533 | $222 | 0.2% | $372.54 | -0.9% | COM | 244199105 |
| EXPE | EXPEDIA GROUP INC | 1,464 | $217 | 0.2% | $131.41 | 0.0% | COM NEW | 30212P303 |
| META | META PLATFORMS INC | 371 | $212 | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC | 9,570 | $211 | 0.2% | $19.86 | 0.0% | COM | 49456B101 |
| — | DENISON MINES CORP | 115,345 | $211 | 0.2% | $1.97 | — | COM | 91688T104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 7,115 | $211 | 0.2% | $28.45 | 0.0% | COM | 388689101 |
| — | ALLY FINL INC | 5,893 | $210 | 0.2% | $40.48 | — | COM | 361860208 |
| FLO | FLOWERS FOODS INC | 9,047 | $209 | 0.2% | $20.52 | +1.5% | COM | 343498101 |
| KMB | KIMBERLY CLARK CORP | 1,450 | $206 | 0.2% | $125.29 | +7.1% | COM | 494368103 |
| RAVI | FLEXSHARES ULTRA SHORT INC ETF | 2,714 | $205 | 0.2% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| YUM | YUM BRANDS INC | 1,460 | $204 | 0.2% | $129.38 | 0.0% | COM | 988498101 |
| KEY | KEYCORP INC | 11,498 | $193 | 0.1% | $13.16 | +12.9% | COM | 493267108 |
| VLY | VALLEY NATIONAL BANCORP | 16,433 | $149 | 0.1% | $8.91 | -8.8% | COM | 919794107 |
| — | SMITH & WESSON BRANDS, INC. | 11,017 | $143 | 0.1% | $14.34 | — | COM | 831756101 |
| VALE | VALE S A | 11,737 | $137 | 0.1% | $12.13 | — | SPONSORED ADS | 91912E105 |
| NWL | NEWELL BRANDS INC | 15,855 | $122 | 0.1% | $7.21 | -7.4% | COM | 651229106 |
| FLG | FLAGSTAR FINANCIAL INC | 10,531 | $118 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| MAMA | MAMA'S CREATIONS INC | 13,575 | $99 | 0.1% | $4.73 | +62.3% | COM | 56146T103 |
| LYG | LLOYDS BANKING GROUP PLC | 24,600 | $77 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 15,835 | $74 | 0.1% | $4.65 | +4.0% | CLASS A COM | 836100107 |
| CELU | CELULARITY INC | 13,160 | $39 | 0.0% | $4.11 | -28.3% | CL A NEW | 151190204 |
| BBAI | BIGBEAR AI HLDGS INC | 22,000 | $32 | 0.0% | $2.21 | -33.3% | COM | 08975B109 |
| MVST | MICROVAST HLDGS INC | 47,415 | $12 | 0.0% | $0.89 | -62.6% | COM | 59516C106 |
| — | CITIUS PHARMACEUTICALS I | 17,500 | $9 | 0.0% | $0.90 | — | COM NEW | 17322U207 |
| — | SENSEONICS HOLDINGS | 20,970 | $7 | 0.0% | $0.53 | — | COM | 81727U105 |