Q2 2024 Holdings
Filed 2024-08-14 | 429 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $69 | 250 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $70 | 625 | 0.0% |
| Revvity Inc(RVTY) | Ordinary Share | 714046109 | $70 | 664 | 0.0% |
| AT&T Inc(T) | Ordinary Share | 00206R102 | $71 | 3,709 | 0.0% |
| Ameriprise Financial Inc(AMP) | Ordinary Share | 03076C106 | $71 | 165 | 0.0% |
| Illumina Inc(ILMN) | Ordinary Share | 452327109 | $73 | 700 | 0.0% |
| Deere & Co(DE) | Ordinary Share | 244199105 | $75 | 200 | 0.0% |
| Barnes Group Inc(BUSD) | Ordinary Share | 067806109 | $76 | 1,825 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $76 | 600 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equity ETF | 922908769 | $80 | 300 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $86 | 978 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity ETF | 92204A504 | $89 | 334 | 0.0% |
| Vanguard Value ETF(VTV) | Equity ETF | 922908744 | $91 | 566 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY) | Equity ETF | 81369Y407 | $97 | 534 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $97 | 1,750 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Ordinary Share | 989207105 | $100 | 325 | 0.0% |
| OSI Systems Inc(OSIS) | Ordinary Share | 671044105 | $102 | 740 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV) | Equity ETF | 81369Y209 | $103 | 708 | 0.0% |
| GE Vernova LLC COM(GEV) | Ordinary Share | 36828A101 | $105 | 611 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $105 | 10,700 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $106 | 1,035 | 0.0% |
| Spdr Gold Shares Trust(GLD) | Commodity ETF | 78463V107 | $109 | 505 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | Equity ETF | 81369Y704 | $109 | 892 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Ordinary Share | 679580100 | $111 | 630 | 0.0% |
| Moody's Corporation(MCO) | Ordinary Share | 615369105 | $112 | 266 | 0.0% |
| Fastenal Co(FAST) | Ordinary Share | 311900104 | $113 | 1,800 | 0.0% |
| Morgan Stanley(MS) | Ordinary Share | 617446448 | $118 | 1,215 | 0.0% |
| American Water Works Co Inc(AWK) | Ordinary Share | 030420103 | $118 | 915 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $120 | 2,055 | 0.0% |
| Talen Energy Corp New COM(TLN) | Ordinary Share | 87422Q109 | $123 | 1,105 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $124 | 6,320 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $126 | 1,509 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN) | Unit | 86765K109 | $127 | 2,240 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Equity ETF | 464287655 | $127 | 626 | 0.0% |
| Ingredion Inc(INGR) | Ordinary Share | 457187102 | $128 | 1,120 | 0.0% |
| Bank of New York Mellon Corp(BK) | Ordinary Share | 064058100 | $128 | 2,135 | 0.0% |
| PTC Inc(PTC) | Ordinary Share | 69370C100 | $130 | 713 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $132 | 3,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | Ordinary Share | 040413106 | $133 | 380 | 0.0% |
| RPM International Inc(RPM) | Ordinary Share | 749685103 | $133 | 1,231 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $134 | 2,307 | 0.0% |
| Transdigm Group Inc(TDG) | Ordinary Share | 893641100 | $141 | 110 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $148 | 4,705 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $149 | 4,140 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $151 | 3,320 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $153 | 1,298 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Ordinary Share | 88339J105 | $163 | 1,665 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Ordinary Share | 363576109 | $163 | 628 | 0.0% |
| Powershares QQQ ETF(QQQ) | Equity ETF | 46090E103 | $170 | 355 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB) | Ordinary Share | 929740108 | $174 | 1,100 | 0.0% |