Q2 2024 Holdings
Filed 2024-07-08 | 165 holdings | $983.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Industries Inc(JASNQ) | COMMON STOCK | 471172106 | $192 | 10,668 | 0.0% |
| Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | $3.8K | 10,000 | 0.0% |
| Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | $22.7K | 23,201 | 0.0% |
| Superior Drilling Prods Inc | COMMON STOCK | 868153107 | $101.0K | 77,704 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON STOCK | 205768302 | $103.8K | 10,000 | 0.0% |
| Energy Transfer LP Com UT Ltd(ET) | OTHER | 29273V100 | $202.8K | 12,500 | 0.0% |
| BNY Mellon Family Of Funds Int(DISRX) | OTHER | 05587K741 | $206.2K | 8,243 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $213.9K | 1,855 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $217.7K | 1,196 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $218.7K | 1,124 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $226.9K | 1,312 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $235.3K | 1,501 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $239.3K | 4,030 | 0.0% |
| Vanguard Total Stock Index Adm(VTSAX) | OTHER | 922908728 | $241.2K | 1,852 | 0.0% |
| Vanguard Index Fds Total Stk M(VTI) | OTHER | 922908769 | $246.1K | 920 | 0.0% |
| Elevance Health Inc Com(ELV) | COMMON STOCK | 036752103 | $247.1K | 456 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $248.8K | 2,260 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | COMMON STOCK | H84989104 | $254.2K | 1,690 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $258.5K | 3,802 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $262.5K | 4,165 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $265.2K | 13,880 | 0.0% |
| ResMed Inc(RMD) | COMMON STOCK | 761152107 | $268.9K | 1,405 | 0.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $273.8K | 3,803 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $282.3K | 12,612 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $285.8K | 3,200 | 0.0% |
| BP PLC SP ADR(BP) | COMMON STOCK | 055622104 | $298.7K | 8,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $305.6K | 600 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $312.7K | 675 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $323.8K | 734 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COMMON STOCK | 939653101 | $327.6K | 20,563 | 0.0% |
| EQT Corp Com(EQT) | COMMON STOCK | 26884L109 | $332.9K | 9,001 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $348.0K | 793 | 0.0% |
| Novartis AG SP ADR(NVSN) | COMMON STOCK | 66987V109 | $349.0K | 3,278 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $365.2K | 1,710 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $378.4K | 2,930 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $400.9K | 1,772 | 0.0% |
| Growth Fund America Inc CL F(GFAFX) | OTHER | 399874403 | $401.6K | 5,493 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $414.2K | 5,316 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $426.3K | 6,010 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $447.6K | 3,775 | 0.0% |
| Confluent Inc Class A Com(CFLT) | COMMON STOCK | 20717M103 | $471.3K | 15,961 | 0.0% |
| Sun Life Financial Inc Com(SLF) | COMMON STOCK | 866796105 | $472.6K | 9,647 | 0.0% |
| Tidewater Inc Com(TDW) | COMMON STOCK | 88642R109 | $476.1K | 5,000 | 0.0% |
| American Tower Corp(AMT) | OTHER | 03027X100 | $476.8K | 2,453 | 0.0% |
| Eyepoint Pharmaceuticals Inc N(EYPT) | COMMON STOCK | 30233G209 | $481.9K | 55,387 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $486.1K | 164 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $495.9K | 10,204 | 0.1% |
| Bicycle Therapeutics PLC Sp AD(BCYC) | COMMON STOCK | 088786108 | $505.6K | 24,981 | 0.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $517.2K | 931 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $537.7K | 2,152 | 0.1% |