Q2 2024 Holdings
Filed 2024-08-08 | 127 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriserv Financial(ASRV) | COM | 03074A102 | $29.4K | 13,000 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $139.0K | 42,000 | 0.1% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $182.6K | 13,100 | 0.1% |
| Hillenbrand Industries(9HI) | COM | 431571108 | $200.1K | 5,000 | 0.1% |
| Unumprovident(UNM) | COM | 91529Y106 | $204.4K | 4,000 | 0.1% |
| Acadian Timber Corp(ACAZF) | COM | 004272100 | $205.2K | 16,300 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $208.9K | 10,512 | 0.1% |
| The Macerich Company(MAC) | COM | 554382101 | $213.1K | 13,801 | 0.1% |
| Vanda Pharmaceuticals(VNDA) | COM | 921659108 | $217.5K | 38,500 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $226.7K | 18,550 | 0.1% |
| American Electric PWR(AEP) | COM | 025537101 | $227.7K | 2,595 | 0.1% |
| Solventum Corp.(SOLV) | COM | 83444M101 | $234.0K | 4,425 | 0.1% |
| Vodafone Group PLC ADR | COM | 92857T107 | $235.3K | 26,531 | 0.1% |
| Visa Inc.(V) | CLASS A | 92826C839 | $236.2K | 900 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $237.8K | 8,950 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $240.3K | 1,320 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $244.4K | 815 | 0.1% |
| S&P 500 Depository Receipts(SPY) | COM | 78462F103 | $244.9K | 450 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $246.4K | 6,753 | 0.1% |
| Enbridge(ENB) | COM | 29250N105 | $256.1K | 7,197 | 0.1% |
| Berkshire Hathaway | CLASS B | 084670207 | $257.5K | 633 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.7K | 844 | 0.1% |
| Edward Life Sciences(EW) | COM | 28176E108 | $263.8K | 2,856 | 0.1% |
| Spdr Djia ETF Trust | COM | 252787106 | $266.0K | 680 | 0.1% |
| Peyto Exploration Corp(PEYUF) | COM | 717046106 | $266.7K | 25,000 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $270.8K | 5,740 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $271.9K | 911 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $274.3K | 2,398 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $274.7K | 502 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $279.8K | 8,683 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $291.3K | 5,500 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $292.9K | 15,053 | 0.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $296.4K | 16,301 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $308.5K | 1,302 | 0.1% |
| GE Verona(GEV) | COM | 36828A101 | $308.9K | 1,801 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $316.6K | 19,522 | 0.1% |
| Wd-40 Company(WDFC) | COM | 929236107 | $331.7K | 1,510 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $334.9K | 3,336 | 0.2% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $341.8K | 800 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $350.5K | 2,568 | 0.2% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $379.1K | 3,477 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $384.7K | 3,572 | 0.2% |
| L3harris Technologies(LHX) | COM | 502431109 | $397.5K | 1,770 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $414.2K | 6,974 | 0.2% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $423.1K | 1,838 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $428.0K | 4,224 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $465.4K | 6,000 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $466.3K | 1,400 | 0.2% |
| Newmont Corp.(NEM) | COM | 651639106 | $496.2K | 11,850 | 0.2% |
| Simon Property Group(SPG) | COM | 828806109 | $511.0K | 3,366 | 0.2% |