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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $315 | 833 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $319 | 15,989 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $322 | 13,681 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $331 | 6,750 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $336 | 8,574 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $345 | 3,050 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $358 | 9,426 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $360 | 2,775 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $364 | 14,600 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $368 | 3,681 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $383 | 2,140 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $383 | 3,465 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $390 | 9,250 | 0.0% |
| Columbia Banking System Inc(COLB) | Ordinary Share | 197236102 | $391 | 19,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $395 | 1,350 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $396 | 17,400 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $404 | 4,365 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $411 | 6,456 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $413 | 3,757 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $419 | 18,450 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $422 | 6,603 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $426 | 21,715 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $427 | 1,088 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $429 | 42,350 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $435 | 17,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $437 | 15,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $442 | 15,500 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $444 | 5,550 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $447 | 1,728 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $452 | 4,581 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $452 | 5,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $457 | 3,801 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $463 | 17,590 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $475 | 16,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $477 | 2,386 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $487 | 22,400 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $493 | 1,862 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $495 | 4,623 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $498 | 45,165 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $510 | 16,805 | 0.0% |
| Wsfs Financial Corp(WSFS) | Ordinary Share | 929328102 | $511 | 13,995 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $521 | 6,785 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $533 | 16,813 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $553 | 6,038 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $566 | 20,500 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $578 | 1,551 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $600 | 10,716 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $603 | 12,649 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $634 | 23,400 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $636 | 8,519 | 0.0% |