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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $397 | 604 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $405 | 14,600 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $421 | 5,688 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $424 | 4,252 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $431 | 4,250 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $437 | 9,250 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $442 | 4,261 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $446 | 4,182 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $449 | 2,822 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $455 | 900 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $472 | 6,022 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $481 | 17,550 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $483 | 21,715 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $497 | 17,800 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $499 | 15,200 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $509 | 5,550 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $523 | 8,216 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $527 | 3,852 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $530 | 5,839 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $531 | 5,000 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $537 | 1,792 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $539 | 1,079 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $540 | 18,450 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $541 | 16,025 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $542 | 2,015 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $547 | 20,540 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $548 | 16,400 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $559 | 828 | 0.0% |
| Veralto ORD WI(VLTO) | Ordinary Share | 92338C103 | $559 | 5,859 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $571 | 4,236 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $578 | 15,500 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $586 | 19,500 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $587 | 6,570 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $597 | 1,361 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $601 | 1,350 | 0.0% |
| Berkshire HAT A 100TH | Ordinary Share | 084990175 | $612 | 100 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $636 | 16,230 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $637 | 16,500 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $645 | 16,600 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $665 | 20,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $683 | 4,945 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $694 | 14,645 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $725 | 23,406 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $730 | 21,811 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $748 | 17,170 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $753 | 16,459 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $754 | 8,272 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $766 | 4,001 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $805 | 7,584 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $850 | 11,490 | 0.0% |