Q3 2023 Holdings
Filed 2023-11-16 | 446 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $129 | 315 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $136 | 1,793 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $144 | 675 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $149 | 4,400 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $151 | 3,900 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $153 | 4,623 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $153 | 1,635 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $160 | 1,531 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $160 | 3,795 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $164 | 2,404 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $171 | 1,131 | 0.0% |
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $173 | 1,676 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $175 | 1,670 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $175 | 8,274 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $180 | 788 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $181 | 2,856 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $185 | 10,078 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $200 | 1,285 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $204 | 492 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $205 | 683 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $205 | 1,020 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $207 | 5,100 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $210 | 3,600 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $211 | 2,536 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $217 | 7,700 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $220 | 1,525 | 0.0% |
| Blackstone Mortgage Ttust Inc A(BXMT) | Ordinary Share | 09257W100 | $222 | 10,228 | 0.0% |
| Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | $229 | 15,367 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $230 | 1,850 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $231 | 506 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $235 | 3,380 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $242 | 315 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $250 | 1,324 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $262 | 468 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $263 | 2,000 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $264 | 606 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $268 | 3,885 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $270 | 1,057 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $274 | 2,460 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $280 | 2,263 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $288 | 1,515 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $289 | 657 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $292 | 1,166 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $295 | 4,350 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $297 | 4,895 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $307 | 600 | 0.0% |
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $307 | 7,400 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $308 | 6,904 | 0.0% |
| Leggett & Platt Inc(LEG) | Ordinary Share | 524660107 | $309 | 12,180 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $310 | 36,200 | 0.0% |