Q1 2024 Holdings
Filed 2024-05-15 | 439 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $162 | 1,518 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $169 | 5,250 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $175 | 1,298 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $177 | 706 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $180 | 575 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $195 | 7,075 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $195 | 1,835 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $198 | 4,703 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $201 | 1,146 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $202 | 2,180 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $203 | 2,409 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $205 | 983 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $217 | 1,603 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $223 | 5,426 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $223 | 1,020 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $223 | 3,180 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $228 | 1,131 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $229 | 2,856 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $232 | 442 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $235 | 1,285 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $236 | 1,525 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $237 | 2,000 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $240 | 4,874 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $249 | 595 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $261 | 1,510 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $266 | 315 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $271 | 23,013 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $276 | 1,340 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $278 | 7,700 | 0.0% |
| Valley National Bancorp(VLY) | Ordinary Share | 919794107 | $279 | 35,000 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $285 | 1,850 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $287 | 600 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $287 | 6,882 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $289 | 2,731 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $290 | 3,635 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $292 | 10,295 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $298 | 4,253 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $304 | 546 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $305 | 1,336 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $307 | 571 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $308 | 15,989 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $309 | 4,212 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $313 | 2,950 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $314 | 2,568 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $325 | 1,097 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $351 | 6,750 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $356 | 15,200 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $356 | 2,460 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $362 | 2,806 | 0.0% |
| Columbia Banking System Inc(COLB) | Ordinary Share | 197236102 | $372 | 19,250 | 0.0% |