Q4 2023 Holdings
Filed 2024-02-14 | 456 holdings | $62.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA)A | Equity ETF | 464287465 | $293 | 3,885 | 0.0% |
| Itron Inc(ITRI)A | Ordinary Share | 465741106 | $299 | 3,955 | 0.0% |
| Realty Income Corp(O)A | Ordinary Share | 756109104 | $301 | 4,337 | 0.0% |
| Leggett & Platt Inc(LEG)A | Ordinary Share | 524660107 | $315 | 12,030 | 0.0% |
| Snap-On Inc(SNA)A | Ordinary Share | 833034101 | $317 | 1,097 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Equity ETF | 922042858 | $317 | 7,707 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH)A | Ordinary Share | 192446102 | $329 | 4,350 | 0.0% |
| American Water Works Co Inc(AWK)A | Ordinary Share | 030420103 | $330 | 2,498 | 0.0% |
| Servicenow Inc(NOW)A | Ordinary Share | 81762P102 | $331 | 468 | 0.0% |
| Allstate Corp(ALL)A | Ordinary Share | 020002101 | $344 | 2,460 | 0.0% |
| Nestle SA ADR(NSRGY)A | American Depository Receipt | 641069406 | $353 | 3,050 | 0.0% |
| Intuit Inc(INTU)A | Ordinary Share | 461202103 | $375 | 600 | 0.0% |
| Valley National Bancorp(VLY)A | Ordinary Share | 919794107 | $393 | 36,200 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRFA | Preferred Share | 691543607 | $394 | 17,200 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI)A | Ordinary Share | 03762U105 | $404 | 34,450 | 0.0% |
| Netflix Inc(NFLX)A | Ordinary Share | 64110L106 | $406 | 833 | 0.0% |
| Becton Dickinson & Co(BDX)A | Ordinary Share | 075887109 | $409 | 1,678 | 0.0% |
| Philip Morris International Inc(PM)A | Ordinary Share | 718172109 | $411 | 4,365 | 0.0% |
| Comerica Inc(CMA)A | Ordinary Share | 200340107 | $413 | 7,400 | 0.0% |
| PPG Industries Inc(PPG)A | Ordinary Share | 693506107 | $415 | 2,775 | 0.0% |
| Broadridge Financial Solutions Inc(BR)A | Ordinary Share | 11133T103 | $421 | 2,045 | 0.0% |
| General Mills Inc(GIS)A | Ordinary Share | 370334104 | $425 | 6,528 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | Ordinary Share | 015271109 | $425 | 3,351 | 0.0% |
| Dime Community Bancshares Inc(DCOM)A | Ordinary Share | 25432X102 | $431 | 15,989 | 0.0% |
| General Electric Co(GE)A | Ordinary Share | 369604301 | $434 | 3,397 | 0.0% |
| Independent Bank Corp(INDB)A | Ordinary Share | 453836108 | $444 | 6,750 | 0.0% |
| First Interstate Bancsystem Inc(FIBK)A | Ordinary Share | 32055Y201 | $449 | 14,600 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | Ordinary Share | 46120E602 | $455 | 1,350 | 0.0% |
| First Horizon Corp(FHN)A | Ordinary Share | 320517105 | $461 | 32,565 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | Ordinary Share | 45866F104 | $470 | 3,657 | 0.0% |
| Fedex Corp(FDX)A | Ordinary Share | 31428X106 | $471 | 1,862 | 0.0% |
| Enphase Energy Inc(ENPH)A | Ordinary Share | 29355A107 | $475 | 3,593 | 0.0% |
| BOK Financial Corp(BOKF)A | Ordinary Share | 05561Q201 | $475 | 5,550 | 0.0% |
| Community Bank System Inc(CBU)A | Ordinary Share | 203607106 | $482 | 9,250 | 0.0% |
| Vanguard 500 ETF(VOO)A | Equity ETF | 922908363 | $495 | 1,134 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | Ordinary Share | 83088M102 | $497 | 4,417 | 0.0% |
| Ingersoll-Rand PLC(IR)A | Ordinary Share | 45687V106 | $499 | 6,456 | 0.0% |
| Fortive Corp(FTV)A | Ordinary Share | 34959J108 | $499 | 6,775 | 0.0% |
| Columbia Banking System Inc(COLB)A | Ordinary Share | 197236102 | $514 | 19,250 | 0.0% |
| First Financial Bancorp(FFBC)A | Ordinary Share | 320209109 | $516 | 21,715 | 0.0% |
| Alliancebernstein Holding L.P.(AB)A | Unit | 01881G106 | $521 | 16,805 | 0.0% |
| NXP Semiconductors NV(NXPI)A | Ordinary Share | N6596X109 | $529 | 2,301 | 0.0% |
| Houlihan Lokey Inc(HLI)A | Ordinary Share | 441593100 | $536 | 4,468 | 0.0% |
| Aflac Inc(AFL)A | Ordinary Share | 001055102 | $549 | 6,650 | 0.0% |
| City Holding Co(CHCO)A | Ordinary Share | 177835105 | $551 | 5,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB)A | Ordinary Share | 04911A107 | $555 | 15,200 | 0.0% |
| Wesbanco Inc(WSBC)A | Ordinary Share | 950810101 | $558 | 17,800 | 0.0% |
| Washington Trust Bancorp Inc(WASH)A | Ordinary Share | 940610108 | $570 | 17,590 | 0.0% |
| Church & Dwight Company Inc.(CHD)A | Ordinary Share | 171340102 | $571 | 6,038 | 0.0% |
| Devon Energy Corp(DVN)A | Ordinary Share | 25179M103 | $590 | 13,032 | 0.0% |