Q2 2024 Holdings
Filed 2024-08-14 | 429 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $868 | 17,558 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $889 | 5,845 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $911 | 11,745 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $924 | 23,275 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $933 | 6,164 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $948 | 13,557 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $996 | 1,266 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $999 | 13,261 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $1.0K | 25,135 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.0K | 4,736 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.0K | 4,405 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $1.0K | 7,673 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.1K | 29,000 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.1K | 29,475 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.1K | 11,458 | 0.0% |
| GXO Logistics Inc(GXO) | Ordinary Share | 36262G101 | $1.1K | 22,534 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $1.2K | 18,230 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $1.2K | 15,356 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.3K | 23,833 | 0.0% |
| Sherwin-Williams Co(SHW) | Ordinary Share | 824348106 | $1.3K | 4,241 | 0.0% |
| ELI Lilly and Co(LLY) | Ordinary Share | 532457108 | $1.3K | 1,467 | 0.0% |
| Travelers Companies Inc(TRV) | Ordinary Share | 89417E109 | $1.3K | 6,546 | 0.0% |
| Union Pacific Corp(UNP) | Ordinary Share | 907818108 | $1.4K | 6,210 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity ETF | 78462F103 | $1.4K | 2,645 | 0.0% |
| Amgen Inc(AMGN) | Ordinary Share | 031162100 | $1.5K | 4,650 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $1.5K | 10,556 | 0.0% |
| Mastercard Inc A(MA) | Ordinary Share | 57636Q104 | $1.5K | 3,451 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $1.5K | 5,942 | 0.0% |
| Chubb LTD(CB) | Ordinary Share | H1467J104 | $1.6K | 6,123 | 0.0% |
| Wells Fargo & Co(WFC) | Ordinary Share | 949746101 | $1.6K | 26,680 | 0.0% |
| General Dynamics Corp(GD) | Ordinary Share | 369550108 | $1.6K | 5,478 | 0.0% |
| Gilead Sciences Inc(GILD) | Ordinary Share | 375558103 | $1.6K | 23,631 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Ordinary Share | 084670702 | $1.6K | 3,987 | 0.0% |
| Xylem Inc(XYL) | Ordinary Share | 98419M100 | $1.6K | 12,011 | 0.0% |
| Avery Dennison Corp(AVY) | Ordinary Share | 053611109 | $1.6K | 7,487 | 0.0% |
| Snap-On Inc(SNA) | Ordinary Share | 833034101 | $1.7K | 6,403 | 0.0% |
| Service Corp International(SCI) | Ordinary Share | 817565104 | $1.7K | 23,531 | 0.0% |
| Ametek Inc(AME) | Ordinary Share | 031100100 | $1.7K | 10,157 | 0.0% |
| Target Corp(TGT) | Ordinary Share | 87612E106 | $1.7K | 11,469 | 0.0% |
| Bank of Montreal(BMO) | Ordinary Share | 063671101 | $1.7K | 20,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $1.9K | 3,366 | 0.0% |
| Lululemon Athletica Inc(LULU) | Ordinary Share | 550021109 | $2.0K | 6,561 | 0.0% |
| Ameren Corp(AEE) | Ordinary Share | 023608102 | $2.0K | 30 | 0.0% |
| Visa Inc Class A(V) | Ordinary Share | 92826C839 | $2.1K | 7,874 | 0.0% |
| Realty Income Corp(O) | Ordinary Share | 756109104 | $2.1K | 39,842 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $2.2K | 38,234 | 0.0% |
| Caterpillar Inc(CAT) | Ordinary Share | 149123101 | $2.2K | 6,594 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $2.2K | 15,450 | 0.0% |
| EOG Resources Inc(EOG) | Ordinary Share | 26875P101 | $2.2K | 17,524 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Ordinary Share | 697435105 | $2.2K | 6,634 | 0.0% |