Q2 2024 Holdings
Filed 2024-08-08 | 656 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tamerlane Ventures Inc | COMMON STOCK | 875089104 | $0 | 119,000 | 0.0% |
| Ruby Creek Resources Inc(RBYC) | COMMON STOCK | 78116P101 | $0 | 136,475 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COMMON STOCK | 760416107 | $600 | 100,000 | 0.0% |
| Lowland Investment Co PLC | ETF-EQUITY | G56784104 | $32.6K | 26,500 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $157.8K | 13,308 | 0.0% |
| Defiance | ETF-EQUITY | 88636J840 | $164.1K | 10,946 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $175.1K | 12,971 | 0.0% |
| Green Thumb Industries Inc(GTBIF) | COMMON STOCK | 39342L108 | $179.9K | 15,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921925202 | $198.5K | 20,616 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $200.1K | 3,449 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $200.5K | 8,882 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $200.7K | 356 | 0.0% |
| Schwab(SCHG) | COMMON STOCK | 808524300 | $201.8K | 2,001 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $204.3K | 1,620 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $205.8K | 5,377 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $207.1K | 7,147 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $210.1K | 1,200 | 0.0% |
| Nuveen Municipal Credit Incm FD(NZF) | ETF-FIXED INCOM | 67070X101 | $213.2K | 17,261 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $214.6K | 2,995 | 0.0% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $218.4K | 11,000 | 0.0% |
| Chase | MUTUAL FUNDS - | 007989395 | $219.8K | 13,101 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $223.9K | 1,300 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $227.0K | 4,262 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $228.0K | 764 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $228.4K | 1,040 | 0.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $230.4K | 2,882 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $231.5K | 6,921 | 0.0% |
| Emcor Group Inc COM(EME) | COMMON STOCK | 29084Q100 | $237.3K | 650 | 0.0% |
| Canadian Natl Railway(CNI) | FOREIGN STOCK | 136375102 | $240.5K | 2,036 | 0.0% |
| Spdr(XHB) | ETF-EQUITY | 78464A888 | $243.2K | 2,406 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $250.0K | 16,950 | 0.0% |
| Vanguard(VTHR) | ETF-EQUITY | 92206C599 | $251.6K | 1,050 | 0.0% |
| Vertex Inc(VERX) | COMMON STOCK | 92538J106 | $252.4K | 7,000 | 0.0% |
| Vanguard(VONV) | ETF-EQUITY | 92206C714 | $253.9K | 3,316 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COMMON STOCK | 04247X102 | $256.8K | 2,268 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $258.1K | 1,315 | 0.0% |
| Dimensional(DFUS) | ETF-EQUITY | 25434V401 | $261.2K | 4,439 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $262.2K | 7,262 | 0.0% |
| Ishares Silver Trust(SLV) | ETF-EQUITY | 46428Q109 | $263.9K | 9,932 | 0.0% |
| Dimensional(DFAS) | ETF-EQUITY | 25434V500 | $264.4K | 4,400 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $264.9K | 1,659 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $265.9K | 12,761 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $269.4K | 2,523 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF-EQUITY | 81369Y209 | $269.5K | 1,849 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $273.1K | 3,260 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $275.0K | 16,952 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $279.9K | 1,280 | 0.0% |
| Dimensional(DFAT) | ETF-EQUITY | 25434V609 | $280.1K | 5,400 | 0.0% |
| Yieldmax | ETF-EQUITY | 88634T824 | $286.5K | 14,056 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $287.9K | 3,670 | 0.0% |