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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | Ordinary Share | 60770K107 | $174 | 1,463 | 0.0% |
| Eaton Corp PLC(ETN) | Ordinary Share | G29183103 | $180 | 575 | 0.0% |
| PPL Corp(PPL) | Ordinary Share | 69351T106 | $182 | 6,575 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Equity ETF | 81369Y605 | $193 | 4,703 | 0.0% |
| Marathon Petroleum Corp(MPC) | Ordinary Share | 56585A102 | $196 | 1,131 | 0.0% |
| Synopsys Inc(SNPS) | Ordinary Share | 871607107 | $203 | 341 | 0.0% |
| Labcorp Holdings Inc(LH) | Ordinary Share | 504922105 | $208 | 1,020 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | Ordinary Share | 609207105 | $208 | 3,180 | 0.0% |
| Genuine Parts Co(GPC) | Ordinary Share | 372460105 | $211 | 1,525 | 0.0% |
| Itron Inc(ITRI) | Ordinary Share | 465741106 | $216 | 2,180 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Equity ETF | 81369Y803 | $222 | 983 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $223 | 2,409 | 0.0% |
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $223 | 4,549 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Ordinary Share | 92556H206 | $224 | 21,588 | 0.0% |
| Blackstone Real Estate Income Trust Inc Cl I | Ordinary Share | 09259K401 | $225 | 15,904 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $228 | 1,154 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $231 | 5,426 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $233 | 2,856 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $235 | 1,285 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $241 | 1,603 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $241 | 1,510 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $241 | 2,000 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $246 | 7,700 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $251 | 1,900 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Ordinary Share | 015271109 | $253 | 2,164 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $255 | 442 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $261 | 2,550 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $262 | 600 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $266 | 4,199 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $269 | 595 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $273 | 4,012 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $279 | 1,325 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $285 | 3,635 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $287 | 1,316 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $292 | 546 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $292 | 9,870 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $295 | 3,148 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $296 | 6,762 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $310 | 2,460 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $323 | 1,850 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Ordinary Share | 25432X102 | $326 | 15,989 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $337 | 577 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $342 | 6,750 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $353 | 1,509 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $357 | 15,200 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $370 | 733 | 0.0% |
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $378 | 7,400 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $381 | 24,150 | 0.0% |
| Columbia Banking System Inc(COLB) | Ordinary Share | 197236102 | $383 | 19,250 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $389 | 1,975 | 0.0% |