Q2 2024 Holdings
Filed 2024-07-22 | 87 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mayville Engineering Co(MEC) | COM | 578605107 | $177 | 10,610 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $200 | 2,260 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $202 | 3,680 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $216 | 1,190 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $223 | 1,770 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $230 | 19,700 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $247 | 5,000 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $254 | 1,825 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $261 | 1,750 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $264 | 2,130 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $266 | 3,550 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $269 | 33,363 | 0.0% |
| Norwegian Cruise Line Hldg LSH(NCLH) | COM | G66721104 | $280 | 14,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $283 | 4,710 | 0.0% |
| Woodward Governor(WWD) | COM | 980745103 | $303 | 1,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333 | 1,000 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $354 | 2,110 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $374 | 1,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $377 | 2,425 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $383 | 705 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $389 | 6,460 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $452 | 3,050 | 0.0% |
| Goldman Sachs Preferred | PREFERRED STOCKS | 38144G804 | $454 | 19,805 | 0.0% |
| Truist Finl Corp DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | $468 | 20,045 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $508 | 2,874 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $530 | 4,000 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $562 | 30,610 | 0.0% |
| Applied Indl Technologies(AIT) | COM | 03820C105 | $564 | 2,905 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $599 | 20,720 | 0.0% |
| Morgan Stanley Preferred(MSPA) | PREFERRED STOCKS | 61747S504 | $612 | 26,755 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $683 | 21,650 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $723 | 23,342 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $745 | 43,080 | 0.0% |
| Spdr Series Trust Blmbrg BRC C(CWB) | CONVERTIBLE BOND | 78464A359 | $772 | $1,071,000 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $1.0K | 41,975 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 11,810 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 10,775 | 0.0% |
| Vanguard Growth Stocks Index E(VUG) | COM | 922908736 | $1.1K | 3,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.2K | 19,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,560 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 3,620 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.7K | 30,590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 14,200 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.9K | 12,715 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,630 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.1K | 26,305 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.1K | 35,025 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.1K | 13,520 | 0.0% |