Q4 2024 Holdings
Filed 2025-02-18 | 161 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $14.9K | 405 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $15.4K | 254 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $15.6K | 350 | 0.0% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $15.7K | 65 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $15.9K | 299 | 0.0% |
| Suncor Energy Inc Newf(SU) | FOREIGN CANADIAN | 867224107 | $16.8K | 470 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $18.1K | 50 | 0.0% |
| Silvercrest Metals Inc F | FOREIGN CANADIAN | 828363101 | $18.2K | 2,000 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $18.3K | 234 | 0.0% |
| Palantir Technologies Inclassa(PLTR) | COMMON STOCK | 69608A108 | $18.9K | 250 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $19.0K | 601 | 0.0% |
| Pure Storage Incclassa(PSTG) | COMMON STOCK | 74624M102 | $20.5K | 334 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps5ord SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $20.7K | 105 | 0.0% |
| Veeva SYS Inc Classa(VEEV) | COMMON STOCK | 922475108 | $21.0K | 100 | 0.0% |
| Levi Strauss & Co New Classa(LEVI) | COMMON STOCK | 52736R102 | $21.2K | 1,223 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $21.2K | 773 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $21.7K | 453 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $23.1K | 500 | 0.0% |
| Mongodb Inc Classa(MDB) | COMMON STOCK | 60937P106 | $23.3K | 100 | 0.0% |
| Agnico Eagle Mines LTD F(AEM) | FOREIGN CANADIAN | 008474108 | $23.5K | 300 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $23.5K | 104 | 0.0% |
| Technology Select Sectorspdr ETF IV(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $23.5K | 101 | 0.0% |
| Asml Hldg N Vfsponsored ADR 1 ADR Reps1ord SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $24.3K | 35 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $25.1K | 110 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | UIT EXCHANGE TRADED | 921910840 | $25.1K | 201 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $25.9K | 420 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $26.1K | 160 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $26.2K | 485 | 0.0% |
| American Healthcare Reitreit(AHR) | REAL ESTATE INVESTME | 398182303 | $26.3K | 926 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $26.8K | 158 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $27.5K | 443 | 0.0% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $28.0K | 800 | 0.0% |
| Adasina Social Justc Allcp GLB ETF(JSTC) | UIT EXCHANGE TRADED | 886364876 | $28.2K | 1,534 | 0.0% |
| Select Sector Healthcare Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $28.2K | 205 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $29.3K | 690 | 0.0% |
| Ishares US Financial Seretf(IYG) | UIT EXCHANGE TRADED | 464287770 | $31.1K | 400 | 0.0% |
| Target Corp Class Equity(TGT) | COMMON STOCK | 87612E106 | $32.3K | 239 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $32.7K | 329 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps1ord SHS | AMERICAN DEPOSITORY | 904767704 | $33.7K | 594 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COMMON STOCK | 78467J100 | $38.2K | 504 | 0.0% |
| Equity Residentialreit(EQR) | REAL ESTATE INVESTME | 29476L107 | $38.5K | 536 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $41.0K | 2,042 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $41.7K | 415 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $42.3K | 184 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $42.5K | 476 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $44.1K | 290 | 0.0% |
| Motley Fool Globalopportunities ETF(TMFG) | UIT EXCHANGE TRADED | 74933W635 | $47.8K | 1,686 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $52.3K | 912 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $52.7K | 583 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $54.3K | 308 | 0.0% |