Q2 2023 Holdings
Filed 2023-08-16 | 449 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $300 | 6,750 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $303 | 1,156 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $305 | 1,057 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $324 | 2,000 | 0.0% |
| Columbia Banking System Inc(COLB) | Ordinary Share | 197236102 | $330 | 16,265 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $348 | 14,600 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $364 | 12,305 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $364 | 2,195 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $370 | 13,981 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $373 | 9,426 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $376 | 7,254 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $378 | 858 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $382 | 2,282 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $387 | 8,250 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $387 | 9,524 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $388 | 3,420 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $391 | 17,200 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $392 | 3,565 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $394 | 15,200 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $397 | 2,783 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $398 | 18,450 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $400 | 3,325 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $423 | 3,742 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $426 | 4,365 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $428 | 5,930 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $434 | 6,644 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $440 | 1,080 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $444 | 21,715 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $444 | 6,655 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $448 | 5,550 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $450 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $455 | 1,722 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $456 | 17,800 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $461 | 15,200 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $472 | 17,590 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $473 | 22,400 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $474 | 9,809 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $479 | 42,350 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $479 | 1,400 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $481 | 6,885 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $481 | 15,100 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $483 | 15,500 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $489 | 3,300 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $490 | 43,435 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $517 | 8,757 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $519 | 17,156 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $520 | 5,288 | 0.0% |
| Wsfs Financial Corp(WSFS) | Ordinary Share | 929328102 | $528 | 13,995 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $540 | 16,805 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $540 | 2,640 | 0.0% |