Q3 2024 Holdings
Filed 2024-11-04 | 141 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $65.4K | 13,420 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $72.5K | 10,000 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $111.0K | 11,060 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202.7K | 1,425 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $205.1K | 1,144 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205.5K | 784 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $207.7K | 5,234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.5K | 700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216.1K | 470 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.7K | 432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.1K | 409 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234.8K | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.7K | 750 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $245.3K | 708 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $245.3K | 8,873 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $266.0K | 2,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $268.3K | 3,323 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $280.4K | 1,105 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295.3K | 891 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $308.7K | 13,863 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $315.9K | 1,952 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317.3K | 550 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $322.5K | 1,500 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $327.1K | 13,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $329.8K | 2,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $333.2K | 674 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $333.9K | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $346.1K | 643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346.6K | 593 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $379.1K | 795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.9K | 13,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $399.8K | 2,714 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $399.8K | 2,120 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $402.9K | 13,389 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $413.9K | 3,483 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $415.4K | 4,949 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $419.0K | 3,460 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.5K | 1,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.4K | 2,758 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $480.7K | 6,676 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $510.1K | 2,216 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $521.5K | 4,768 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $522.6K | 5,422 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $524.9K | 11,750 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $533.3K | 5,433 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.1K | 10,336 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $556.6K | 11,633 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.8K | 1,325 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $613.4K | 1,568 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $635.9K | 2,432 | 0.1% |