Q2 2024 Holdings
Filed 2024-08-08 | 397 holdings | $191.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $52.4K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.3K | 230 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $55.3K | 750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $55.4K | 575 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.7K | 121 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $57.8K | 812 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.0K | 2,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $58.2K | 2,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $59.5K | 227 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $59.7K | 668 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.9K | 185 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $62.7K | 8,428 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.8K | 220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.8K | 1,630 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $64.4K | 242 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.9K | 1,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.2K | 426 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $67.0K | 1,323 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $69.9K | 1,195 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.1K | 310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.2K | 175 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3K | 1,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75.2K | 6,220 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $75.6K | 2,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $76.1K | 933 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $79.1K | 1,200 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $82.7K | 828 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $83.6K | 11,325 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $83.8K | 12,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84.3K | 2,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.4K | 1,429 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.5K | 432 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $86.6K | 368 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $86.6K | 585 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $86.7K | 1,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $87.6K | 700 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $90.7K | 1,250 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $90.8K | 960 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $92.4K | 424 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $93.5K | 1,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $95.5K | 700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $98.9K | 500 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $99.4K | 1,946 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $102.0K | 1,296 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $102.9K | 3,935 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $103.7K | 1,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $109.8K | 1,565 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.9K | 565 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $111.7K | 400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $114.0K | 534 | 0.1% |