Q2 2024 Holdings
Filed 2024-07-23 | 220 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Square Capital Corp(OXSQ) | COMMON STOCK | 69181V107 | $53.1K | 18,058 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $202.5K | 542 | 0.1% |
| Spdr(EFAX) | ETF-EQUITY | 78470E106 | $208.7K | 5,117 | 0.2% |
| Suburban Propane Partners, L.P.(SPH) | COMMON STOCK | 864482104 | $209.7K | 11,045 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $213.8K | 1,970 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $213.8K | 5,923 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $225.6K | 483 | 0.2% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $232.0K | 1,528 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $238.1K | 762 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $241.1K | 1,406 | 0.2% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $247.2K | 6,215 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $253.2K | 1,832 | 0.2% |
| Ishares(IYW) | ETF-EQUITY | 464287721 | $255.1K | 1,695 | 0.2% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $255.3K | 1,290 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $258.3K | 465 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $260.9K | 2,575 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $262.7K | 1,151 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $266.7K | 6,423 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $270.2K | 6,345 | 0.2% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $272.6K | 21,738 | 0.2% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $276.5K | 7,061 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $283.4K | 360 | 0.2% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $288.9K | 9,341 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $291.2K | 660 | 0.2% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $299.4K | 10,331 | 0.2% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $312.7K | 6,369 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $321.3K | 593 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $324.8K | 958 | 0.2% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $332.5K | 1,250 | 0.2% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $344.7K | 87 | 0.3% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $355.5K | 742 | 0.3% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $361.4K | 6,175 | 0.3% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $362.2K | 3,000 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $364.9K | 2,333 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $374.6K | 2,184 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $383.5K | 1,114 | 0.3% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $384.7K | 4,530 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $389.4K | 3,747 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $396.7K | 1,848 | 0.3% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $399.2K | 4,520 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $405.9K | 695 | 0.3% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $409.9K | 1,367 | 0.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $410.4K | 814 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $426.9K | 3,732 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $428.4K | 1,850 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $436.4K | 10,993 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $453.4K | 7,124 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $457.3K | 9,626 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $460.6K | 4,639 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $461.7K | 4,758 | 0.3% |