Q2 2024 Holdings
Filed 2024-08-14 | 124 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $100 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $491 | 66 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $876 | 59 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.1K | 19 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 8 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3K | 14 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.5K | 24 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 148 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.9K | 1,136 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 27 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.5K | 15 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 28 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $5.1K | 3,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 275 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 68 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 101 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9K | 468 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 102 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 111 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6K | 144 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.7K | 72 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7K | 39 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0K | 46 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.2K | 30 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 87 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 91 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8K | 154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 43 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9K | 82 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.0K | 95 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.9K | 93 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.9K | 81 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 53 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.6K | 181 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.9K | 105 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $16.0K | 1,990 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.6K | 134 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $17.7K | 332 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8K | 46 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.9K | 41 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.4K | 720 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 98 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 103 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 122 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3K | 61 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4K | 24 | 0.1% |