Q1 2024 Holdings
Filed 2024-05-01 | 127 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $33.8K | 13,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $93.7K | 22,000 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $94.6K | 10,838 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COM | 921659108 | $158.2K | 38,500 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $195.7K | 13,100 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $198.8K | 10,837 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $203.6K | 8,950 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $207.2K | 715 | 0.1% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $210.6K | 16,300 | 0.1% |
| Unumprovident(UNM) | COM | 91529Y106 | $214.6K | 4,000 | 0.1% |
| American Electric PWR(AEP) | COM | 025537101 | $223.4K | 2,595 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $224.3K | 1,508 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $236.1K | 26,531 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $237.8K | 13,801 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.0K | 844 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $248.5K | 475 | 0.1% |
| Visa Inc.(V) | CLASS A | 92826C839 | $251.2K | 900 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $251.3K | 6,753 | 0.1% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $251.5K | 5,000 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $254.7K | 1,320 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $259.3K | 18,550 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $260.4K | 7,197 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $263.9K | 502 | 0.1% |
| Berkshire Hathaway | CLASS B | 084670207 | $266.2K | 633 | 0.1% |
| Spdr Djia ETF Trust | COM | 252787106 | $270.5K | 680 | 0.1% |
| Edward Life Sciences(EW) | COM | 28176E108 | $272.9K | 2,856 | 0.1% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $275.7K | 25,000 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $280.0K | 17,802 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $293.6K | 5,500 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $295.2K | 15,053 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $314.6K | 5,740 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $316.4K | 911 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324.6K | 8,798 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $325.4K | 3,336 | 0.1% |
| L3harris Technologies(LHX) | COM | 502431109 | $348.8K | 1,637 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $349.4K | 1,302 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $350.8K | 800 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $351.5K | 3,572 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $364.8K | 1,838 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $368.9K | 2,898 | 0.2% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $381.6K | 17,784 | 0.2% |
| Wd-40 Company(WDFC) | COM | 929236107 | $382.5K | 1,510 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $386.6K | 4,220 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $393.2K | 2,568 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $404.1K | 6,972 | 0.2% |
| Newmont Corp.(NEM) | COM | 651639106 | $424.7K | 11,850 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $430.4K | 6,000 | 0.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $480.3K | 5,334 | 0.2% |
| OGE Energy(OGE) | COM | 670837103 | $508.5K | 14,825 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $513.0K | 1,400 | 0.2% |