CIK: 0002034054 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $161,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 6,230 | $19,625 | 12.1% | $2927.39 | +4.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 73,089 | $9,869 | 6.1% | $153.50 | -9.2% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 20,022 | $8,113 | 5.0% | $327.56 | +7.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 30,662 | $6,465 | 4.0% | $189.18 | +8.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,250 | $5,993 | 3.7% | $473.12 | +15.9% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 70,772 | $5,715 | 3.5% | $61.97 | +17.0% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 35,879 | $5,033 | 3.1% | $130.81 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 25,170 | $4,971 | 3.1% | $157.12 | +13.7% | COM | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 43,229 | $4,840 | 3.0% | $92.66 | +1.7% | COM | 277432100 |
| ALL | ALLSTATE CORP | 22,942 | $4,351 | 2.7% | $161.46 | +7.1% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 6,676 | $3,525 | 2.2% | $444.00 | +7.7% | COM | 666807102 |
| MCK | MCKESSON CORP | 6,858 | $3,391 | 2.1% | $552.61 | +0.1% | COM | 58155Q103 |
| DHI | D R HORTON INC | 17,018 | $3,247 | 2.0% | $144.49 | +19.9% | COM | 23331A109 |
| NUE | NUCOR CORP | 21,276 | $3,199 | 2.0% | $168.96 | -13.1% | COM | 670346105 |
| MRK | MERCK & CO INC | 26,769 | $3,040 | 1.9% | $121.72 | -7.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 12,793 | $2,995 | 1.9% | $215.32 | 0.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 128,348 | $2,835 | 1.8% | $17.73 | +12.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 10,215 | $2,767 | 1.7% | $221.35 | +6.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 24,039 | $2,531 | 1.6% | $115.38 | -8.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 21,830 | $2,276 | 1.4% | $90.80 | +6.7% | COM NEW | 617446448 |
| LH | LABCORP HOLDINGS INC | 9,486 | $2,120 | 1.3% | $216.29 | 0.0% | COM SHS | 504922105 |
| LLY | LILLY ELI & CO | 2,300 | $2,038 | 1.3% | $790.93 | +12.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,502 | $1,999 | 1.2% | $36.47 | +5.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 15,034 | $1,976 | 1.2% | $139.62 | -8.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 12,139 | $1,967 | 1.2% | $141.44 | +7.9% | COM | 478160104 |
| INTC | INTEL CORP | 70,063 | $1,644 | 1.0% | $32.50 | -23.4% | COM | 458140100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,395 | $1,640 | 1.0% | $120.53 | -5.0% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 3,439 | $1,480 | 0.9% | $417.26 | +1.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 8,506 | $1,446 | 0.9% | $182.37 | -6.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 21,309 | $1,340 | 0.8% | $58.52 | -5.7% | COM | 126650100 |
| ABT | ABBOTT LABS | 11,641 | $1,327 | 0.8% | $102.94 | +4.0% | COM | 002824100 |
| SYY | SYSCO CORP | 16,584 | $1,295 | 0.8% | $71.17 | +1.3% | COM | 871829107 |
| FDX | FEDEX CORP | 4,479 | $1,226 | 0.8% | $252.12 | +11.5% | COM | 31428X106 |
| DE | DEERE & CO | 2,916 | $1,217 | 0.8% | $380.47 | -2.9% | COM | 244199105 |
| PHM | PULTE GROUP INC | 8,276 | $1,188 | 0.7% | $112.10 | +12.2% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 27,429 | $1,173 | 0.7% | $34.94 | +13.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 10,344 | $1,131 | 0.7% | $107.47 | -2.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,703 | $1,128 | 0.7% | $255.04 | +4.6% | COM | 580135101 |
| PFE | PFIZER INC | 38,914 | $1,126 | 0.7% | $24.77 | +7.7% | COM | 717081103 |
| KO | COCA COLA CO | 14,998 | $1,078 | 0.7% | $58.89 | +11.5% | COM | 191216100 |
| HP | HELMERICH & PAYNE INC | 35,241 | $1,072 | 0.7% | $38.45 | -10.2% | COM | 423452101 |
| BK | BANK NEW YORK MELLON CORP | 14,716 | $1,058 | 0.7% | $55.73 | +14.6% | COM | 064058100 |
| WFC | WELLS FARGO & CO NEW | 17,943 | $1,014 | 0.6% | $56.87 | -3.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,200 | $929 | 0.6% | $165.85 | +13.9% | COM | 459200101 |
| CSX | CSX CORP | 25,923 | $895 | 0.6% | $33.12 | +0.3% | COM | 126408103 |
| CHH | CHOICE HOTELS INTL INC | 6,717 | $875 | 0.5% | $115.94 | +6.5% | COM | 169905106 |
| DVN | DEVON ENERGY CORP NEW | 22,149 | $866 | 0.5% | $47.12 | -10.5% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 17,286 | $863 | 0.5% | $49.32 | -10.3% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 5,598 | $838 | 0.5% | $137.19 | +2.0% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 1,375 | $804 | 0.5% | $441.57 | +16.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,940 | $771 | 0.5% | $236.81 | +0.2% | COM | 452308109 |
| T | AT&T INC | 34,469 | $758 | 0.5% | $16.16 | +16.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,027 | $740 | 0.5% | $148.39 | -5.7% | COM | 166764100 |
| — | BARNES GROUP INC | 17,235 | $696 | 0.4% | $41.41 | — | COM | 067806109 |
| HPQ | HP INC | 18,416 | $661 | 0.4% | $29.71 | +11.9% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 7,248 | $646 | 0.4% | $31.56 | +4.5% | COM | 26614N102 |
| MZTI | LANCASTER COLONY CORP | 3,625 | $640 | 0.4% | $190.92 | -3.6% | COM | 513847103 |
| BIO | BIO RAD LABS INC | 1,902 | $636 | 0.4% | $290.85 | +9.2% | CL A | 090572207 |
| HWM | HOWMET AEROSPACE INC | 6,196 | $621 | 0.4% | $75.38 | +19.3% | COM | 443201108 |
| DOW | DOW INC | 11,232 | $614 | 0.4% | $51.21 | -6.4% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,463 | $604 | 0.4% | $12.09 | — | COM | 931427108 |
| AFL | AFLAC INC | 4,984 | $557 | 0.3% | $84.05 | +17.5% | COM | 001055102 |
| BAC | BANK AMER CORP | 13,978 | $555 | 0.3% | $36.84 | +5.2% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,668 | $547 | 0.3% | $110.09 | -0.1% | COM | 30231G102 |
| CTRA | CABOT OIL & GAS CORP | 22,362 | $536 | 0.3% | $26.22 | -10.3% | COM | 127097103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,561 | $492 | 0.3% | $115.96 | -7.2% | COM | 98956P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,799 | $476 | 0.3% | $250.18 | +2.3% | COM | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 3,072 | $456 | 0.3% | $138.24 | -1.9% | COM | 00846U101 |
| AAPL | APPLE INC | 1,774 | $413 | 0.3% | $185.12 | +19.9% | COM | 037833100 |
| LEN | LENNAR CORP | 2,120 | $397 | 0.2% | $148.55 | +10.6% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 2,898 | $394 | 0.2% | $112.57 | +11.1% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 3,358 | $387 | 0.2% | $94.26 | +12.4% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,695 | $382 | 0.2% | $17.62 | +4.3% | COM | 42824C109 |
| F | FORD MTR CO DEL | 35,464 | $374 | 0.2% | $11.12 | -6.2% | COM PAR $0.01 | 345370860 |
| SON | SONOCO PRODS CO | 6,707 | $366 | 0.2% | $53.73 | -8.5% | COM | 835495102 |
| CTVA | CORTEVA INC | 4,440 | $261 | 0.2% | $54.08 | -0.5% | COM | 22052L104 |
| C | CITIGROUP INC | 4,037 | $253 | 0.2% | $58.71 | +1.2% | COM NEW | 172967424 |
| UAL | UNITED CONTL HLDGS INC | 4,425 | $252 | 0.2% | $48.26 | -4.1% | COM | 910047109 |
| GE | GENERAL ELECTRIC CO | 1,232 | $232 | 0.1% | $157.95 | +6.3% | COM NEW | 369604301 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,179 | $216 | 0.1% | $41.36 | +5.6% | COM | 110122108 |
| SO | SOUTHERN CO | 2,358 | $213 | 0.1% | $71.79 | +13.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,408 | $197 | 0.1% | $47.11 | +8.6% | COM | 25746U109 |
| FTRE | FORTREA HLDGS INC COMMON | 9,386 | $188 | 0.1% | $31.04 | -24.3% | STOCK | 34965K107 |
| WU | WESTERN UN CO | 15,533 | $185 | 0.1% | $12.22 | — | COM | 959802109 |
| SPY | SPDR S&P 500 ETF TR TR | 280 | $161 | 0.1% | $544.22 | — | UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 3,189 | $156 | 0.1% | $41.98 | +10.1% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 565 | $153 | 0.1% | $227.31 | +7.8% | COM | 025816109 |
| BA | BOEING CO | 878 | $134 | 0.1% | $178.24 | -3.8% | COM | 097023105 |
| PBA | PEMBINA PIPELINE CORP | 2,975 | $123 | 0.1% | $33.95 | +9.7% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 2,208 | $114 | 0.1% | $62.02 | -10.7% | COM | 674599105 |
| FMC | FMC CORP | 1,670 | $110 | 0.1% | $55.10 | +3.5% | COM NEW | 302491303 |
| AA | ALCOA CORP | 2,557 | $99 | 0.1% | $37.94 | -11.7% | COM | 013872106 |
| LIN | LINDE PLC | 200 | $95 | 0.1% | $430.58 | +4.0% | SHS | G54950103 |
| CC | CHEMOURS CO | 4,616 | $94 | 0.1% | $24.44 | -21.1% | COM | 163851108 |
| CI | CIGNA CORP NEW | 254 | $88 | 0.1% | $334.20 | +0.2% | COM | 125523100 |
| PCG | PG&E CORP | 4,255 | $84 | 0.1% | $17.42 | +6.4% | COM | 69331C108 |
| GEV | GE VERNOVA INC | 303 | $77 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| WBD | WARNER BROS DISCOVERY INC | 7,897 | $65 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 352 | $61 | 0.0% | $157.20 | +4.5% | COM | 742718109 |
| MTW | MANITOWOC CO INC | 5,753 | $55 | 0.0% | $12.36 | -15.7% | COM NEW | 563571405 |
| UNM | UNUM GROUP | 855 | $51 | 0.0% | $51.74 | +5.0% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 920 | $47 | 0.0% | $48.81 | -12.2% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $46 | 0.0% | $408.62 | +8.2% | CL B NEW | 084670702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON | 436 | $41 | 0.0% | $81.35 | +2.9% | STOCK | 36266G107 |
| WEC | WEC ENERGY GROUP INC | 398 | $38 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 787 | $32 | 0.0% | $32.36 | +9.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 321 | $31 | 0.0% | $105.51 | -14.2% | COM DISNEY | 254687106 |
| OGN | ORGANON & CO COMMON | 1,500 | $29 | 0.0% | $18.66 | +5.6% | STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 1,381 | $29 | 0.0% | $18.78 | +6.0% | COM | 23355L106 |
| TIP | ISHARES TR TIPS BD | 244 | $27 | 0.0% | $106.78 | — | ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 189 | $27 | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 252 | $26 | 0.0% | $87.77 | +7.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 84 | $25 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| VTRS | VIATRIS INC | 1,998 | $23 | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| MO | ALTRIA GROUP INC | 447 | $23 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| EHC | ENCOMPASS HEALTH CORP | 207 | $20 | 0.0% | $82.94 | +7.3% | COM | 29261A100 |
| KD | KYNDRYL HLDGS INC COMMON | 754 | $17 | 0.0% | $23.97 | +1.7% | STOCK | 50155Q100 |
| IP | INTL PAPER CO | 340 | $17 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| AAP | ADVANCE AUTO PARTS INC | 358 | $14 | 0.0% | $68.82 | -25.7% | COM | 00751Y106 |
| AEG | AEGON LTD AMER REG 1 | 2,094 | $13 | 0.0% | $6.13 | — | CERT | 0076CA104 |
| BP | BP PLC | 407 | $13 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72 | $11 | 0.0% | $146.14 | -2.6% | COM | 49338L103 |
| NRG | NRG ENERGY INC | 119 | $11 | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| MMM | 3M CO | 78 | $11 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| ABCB | AMERIS BANCORP | 150 | $9 | 0.0% | $46.94 | +22.5% | COM | 03076K108 |
| GM | GENERAL MTRS CO | 200 | $9 | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| NKE | NIKE INC | 100 | $9 | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 67 | $8 | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 212 | $8 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 127 | $7 | 0.0% | $62.02 | -10.7% | Call | 674599105 |
| YUM | YUM BRANDS INC | 44 | $6 | 0.0% | $133.30 | -2.9% | COM | 988498101 |
| CNP | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | $28.32 | -4.5% | COM | 15189T107 |
| KHC | KRAFT HEINZ CO | 151 | $5 | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| — | ZIMVIE INC | 323 | $5 | 0.0% | $18.25 | — | COM | 98888T107 |
| CB | CHUBB LIMITED | 17 | $5 | 0.0% | $260.18 | +4.1% | COM | H1467J104 |
| HTGC | HERCULES CAPITAL INC | 229 | $4 | 0.0% | $19.24 | +2.4% | COM | 427096508 |
| — | SYNOVUS FINL CORP | 86 | $4 | 0.0% | $40.19 | — | COM NEW | 87161C501 |
| ORCL | ORACLE CORP | 20 | $3 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 32 | $3 | 0.0% | $103.76 | -2.8% | COM | 171340102 |
| LE | LANDS END INC NEW | 192 | $3 | 0.0% | $13.45 | +15.7% | COM | 51509F105 |
| SLVM | SYLVAMO CORP COMMON | 30 | $3 | 0.0% | $62.49 | +13.9% | STOCK | 871332102 |
| — | KELLOGG CO | 31 | $3 | 0.0% | $56.18 | +21.8% | COM | 487836108 |
| GIS | GENERAL MLS INC | 31 | $2 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $10.39 | +19.2% | COM | 419870100 |
| YUMC | YUM CHINA HLDGS INC | 40 | $2 | 0.0% | $36.60 | -9.1% | COM | 98850P109 |
| LEN/B | LENNAR CORP | 9 | $2 | 0.0% | $133.18 | +11.6% | CL B | 526057302 |
| DG | DOLLAR GEN CORP NEW | 16 | $1 | 0.0% | $134.54 | -21.2% | COM | 256677105 |
| SOLV | SOLVENTUM CORP | 19 | $1 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| COIN | COINBASE GLOBAL INC COM | 7 | $1 | 0.0% | $230.10 | -12.9% | CL A | 19260Q107 |
| WAB | WABTEC CORP | 6 | $1 | 0.0% | $158.48 | +2.8% | COM | 929740108 |
| — | ARCADIUM LITHIUM PLC | 370 | $1 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON | 38 | $1 | 0.0% | $31.06 | 0.0% | STOCK | 829933100 |
| PNC | PNC FINL SVCS GROUP INC | 4 | $1 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| SONO | SONOS INC | 50 | $1 | 0.0% | $16.60 | -23.5% | COM | 83570H108 |
| AVNS | AVANOS MED INC | 23 | $1 | 0.0% | $19.48 | +17.3% | COM | 05350V106 |
| MTN | VAIL RESORTS INC | 3 | $1 | 0.0% | $198.87 | -10.0% | COM | 91879Q109 |
| JD | JD.COM INC SPON ADR | 10 | $0 | 0.0% | $25.80 | — | CL A | 47215P106 |
| KLG | WK KELLOGG CO | 7 | $0 | 0.0% | $16.43 | — | COM SHS | 92942W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25 | $0 | 0.0% | $2.23 | -5.9% | COM | 683712103 |