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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $382 | 1,542 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $397 | 611 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $397 | 14,600 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $400 | 4,365 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $407 | 2,611 | 0.0% |
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $407 | 7,400 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $408 | 535 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $412 | 848 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $437 | 4,188 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $444 | 9,250 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $448 | 29,065 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $457 | 2,229 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $462 | 4,267 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $472 | 17,550 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $481 | 3,972 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $487 | 21,715 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $495 | 2,822 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $503 | 3,657 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $506 | 833 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $511 | 5,550 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $517 | 18,450 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $518 | 1,079 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $518 | 8,466 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $519 | 1,792 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $521 | 5,000 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $526 | 16,400 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $529 | 21,165 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $531 | 17,800 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $535 | 6,219 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $537 | 15,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $539 | 1,350 | 0.0% |
| Veralto ORD WI(VLTO) | Ordinary Share | 92338C103 | $542 | 6,116 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $548 | 19,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $550 | 2,220 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $554 | 5,839 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $556 | 1,000 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $566 | 6,590 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $571 | 4,458 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $584 | 16,805 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $605 | 16,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $624 | 14,398 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $624 | 15,500 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $647 | 16,600 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $662 | 8,057 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $677 | 13,485 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $679 | 1,461 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $734 | 20,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $801 | 6,195 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $808 | 8,562 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $810 | 4,088 | 0.0% |