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 |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | Ordinary Share | 04911A107 | $573 | 15,200 | 0.0% |
| BOK Financial Corp(BOKF) | Ordinary Share | 05561Q201 | $581 | 5,550 | 0.0% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $585 | 8,141 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $587 | 5,000 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $587 | 828 | 0.0% |
| Veralto ORD WI(VLTO) | Ordinary Share | 92338C103 | $592 | 5,293 | 0.0% |
| Devon Energy Corp(DVN) | Ordinary Share | 25179M103 | $594 | 15,190 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $596 | 20,155 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Ordinary Share | 45866F104 | $619 | 3,852 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $620 | 19,500 | 0.0% |
| Linde PLC(LIN) | Ordinary Share | G54950103 | $628 | 1,316 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Share | 20030N101 | $659 | 15,776 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Ordinary Share | 46120E602 | $663 | 1,350 | 0.0% |
| Houlihan Lokey Inc(HLI) | Ordinary Share | 441593100 | $669 | 4,236 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $672 | 18,450 | 0.0% |
| S&T Bancorp Inc(STBA) | Ordinary Share | 783859101 | $688 | 16,400 | 0.0% |
| Berkshire HAT A 100TH | Ordinary Share | 084990175 | $691 | 100 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | Equity ETF | 81369Y506 | $704 | 8,015 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $708 | 15,500 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $710 | 16,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $717 | 16,200 | 0.0% |
| Synopsys Inc(SNPS) | Ordinary Share | 871607107 | $725 | 1,432 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $735 | 6,570 | 0.0% |
| CSX Corp(CSX) | Ordinary Share | 126408103 | $739 | 21,411 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $761 | 20,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | Ordinary Share | 494368103 | $764 | 5,369 | 0.0% |
| Webster Financial Corp(WBS) | Ordinary Share | 947890109 | $796 | 17,070 | 0.0% |
| Digital Realty Trust Inc(DLR) | Ordinary Share | 253868103 | $849 | 5,245 | 0.0% |
| Nike Inc B(NKE) | Ordinary Share | 654106103 | $860 | 9,729 | 0.0% |
| Mckesson Corp(MCK) | Ordinary Share | 58155Q103 | $877 | 1,774 | 0.0% |
| Bank of Nova Scotia(BNS) | Ordinary Share | 064149107 | $892 | 16,375 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $904 | 1,714 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $927 | 17,558 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $951 | 3,896 | 0.0% |
| State Street Corp(STT) | Ordinary Share | 857477103 | $1.0K | 11,490 | 0.0% |
| Marvell Technology Inc(MRVL) | Ordinary Share | 573874104 | $1.0K | 14,202 | 0.0% |
| Snowflake CL A ORD(SNOW) | Ordinary Share | 833445109 | $1.0K | 8,979 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Share | 983793100 | $1.0K | 9,689 | 0.0% |
| Southern Co(SO) | Ordinary Share | 842587107 | $1.0K | 11,570 | 0.0% |
| Synovus Financial Corp(SYU1) | Ordinary Share | 87161C501 | $1.1K | 23,785 | 0.0% |
| U.S. Bancorp(USB) | Ordinary Share | 902973304 | $1.1K | 23,275 | 0.0% |
| M&T Bank Corp(MTB) | Ordinary Share | 55261F104 | $1.1K | 6,164 | 0.0% |
| Citigroup Inc(C) | Ordinary Share | 172967424 | $1.1K | 18,239 | 0.0% |
| Servicenow Inc(NOW) | Ordinary Share | 81762P102 | $1.2K | 1,286 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $1.2K | 29,455 | 0.0% |
| Norfolk Southern Corp(NSC) | Ordinary Share | 655844108 | $1.2K | 4,706 | 0.0% |
| Colgate-Palmolive Co(CL) | Ordinary Share | 194162103 | $1.2K | 11,446 | 0.0% |
| American Express Co(AXP) | Ordinary Share | 025816109 | $1.2K | 4,405 | 0.0% |
| Fifth Third Bancorp(FITB) | Ordinary Share | 316773100 | $1.2K | 29,000 | 0.0% |
| DOW Chemical Co(DOW) | Ordinary Share | 260557103 | $1.3K | 23,525 | 0.0% |