Q3 2024 Holdings
Filed 2024-11-15 | 464 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | Ordinary Share | 25746U109 | $248 | 4,299 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG) | Equity ETF | 921908844 | $255 | 1,285 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity ETF | 92204A702 | $259 | 442 | 0.0% |
| Oneok Inc(OKE) | Ordinary Share | 682680103 | $260 | 2,856 | 0.0% |
| U.S. Bancorp | Preferred Share | 902973866 | $267 | 315 | 0.0% |
| Goldman Sachs Group Inc(GS) | Ordinary Share | 38141G104 | $277 | 560 | 0.0% |
| Allstate Corp(ALL) | Ordinary Share | 020002101 | $286 | 1,510 | 0.0% |
| First Horizon Corp(FHN) | Ordinary Share | 320517105 | $294 | 18,900 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Ordinary Share | 571748102 | $296 | 1,325 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $300 | 3,585 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Share | 88160R101 | $301 | 1,151 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $308 | 3,995 | 0.0% |
| General Mills Inc(GIS) | Ordinary Share | 370334104 | $310 | 4,199 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $311 | 1,311 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity ETF | 78467Y107 | $311 | 546 | 0.0% |
| Woodward Inc(WWD) | Ordinary Share | 980745103 | $317 | 1,850 | 0.0% |
| Northrop Grumman Corp(NOC) | Ordinary Share | 666807102 | $317 | 600 | 0.0% |
| First Bancorp(FBNC) | Ordinary Share | 318910106 | $320 | 7,700 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $324 | 6,762 | 0.0% |
| PPG Industries Inc(PPG) | Ordinary Share | 693506107 | $326 | 2,460 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI) | Ordinary Share | 41068X100 | $342 | 9,920 | 0.0% |
| Becton Dickinson & Co(BDX) | Ordinary Share | 075887109 | $352 | 1,459 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $365 | 15,200 | 0.0% |
| Intuit Inc(INTU) | Ordinary Share | 461202103 | $370 | 596 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Ordinary Share | 538034109 | $383 | 3,498 | 0.0% |
| Intel Corp(INTC) | Ordinary Share | 458140100 | $393 | 16,756 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $399 | 6,750 | 0.0% |
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $410 | 1,528 | 0.0% |
| NXP Semiconductors NV(NXPI) | Ordinary Share | N6596X109 | $413 | 1,720 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $417 | 728 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $420 | 1,955 | 0.0% |
| Fortive Corp(FTV) | Ordinary Share | 34959J108 | $425 | 5,388 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Ordinary Share | 83088M102 | $427 | 4,324 | 0.0% |
| Comerica Inc(CMA) | Ordinary Share | 200340107 | $443 | 7,400 | 0.0% |
| Church & Dwight Company Inc.(CHD) | Ordinary Share | 171340102 | $446 | 4,261 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $448 | 14,600 | 0.0% |
| Fedex Corp(FDX) | Ordinary Share | 31428X106 | $490 | 1,792 | 0.0% |
| Columbia Banking System Inc(COLB) | Ordinary Share | 197236102 | $503 | 19,250 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $505 | 800 | 0.0% |
| Enphase Energy Inc(ENPH) | Ordinary Share | 29355A107 | $513 | 4,542 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $516 | 4,250 | 0.0% |
| Transdigm Group Inc(TDG) | Ordinary Share | 893641100 | $525 | 368 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $530 | 17,800 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $537 | 9,250 | 0.0% |
| First Financial Bancorp(FFBC) | Ordinary Share | 320209109 | $548 | 21,715 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | Unit | 01881G106 | $549 | 15,725 | 0.0% |
| General Electric Co(GE) | Ordinary Share | 369604301 | $551 | 2,921 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $561 | 5,714 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $565 | 17,550 | 0.0% |
| WEC Energy Group Inc(WEC) | Ordinary Share | 92939U106 | $568 | 5,909 | 0.0% |