Q2 2024 Holdings
Filed 2024-08-13 | 406 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metavesco Inc(MVCO) | Com | 941872103 | $7.5K | 140,310 | 0.0% |
| Ingevity Corp(NGVT) | Com | 45688C107 | $7.9K | 180 | 0.0% |
| Carriage Services Inc(CSV) | Com | 143905107 | $8.1K | 300 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | Com | 088606108 | $8.2K | 143 | 0.0% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $8.3K | 1,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Com | 513272104 | $8.4K | 100 | 0.0% |
| Charles Schwab Corp New(SCHW) | Com | 808513105 | $8.5K | 116 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $8.7K | 150 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Com | 05550J101 | $8.8K | 100 | 0.0% |
| T Rowe Price VA Tax-Free Bond | Com | 77957R408 | $9.0K | 803 | 0.0% |
| Primis Financial Corp(FRST) | Com | 74167B109 | $9.2K | 874 | 0.0% |
| Unilever PLC Sponsored ADR | Com | 904767704 | $10.1K | 183 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $10.1K | 263 | 0.0% |
| Halliburton Co.(HAL) | Com | 406216101 | $10.1K | 300 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $10.2K | 129 | 0.0% |
| Dupont de Nemours Inc(DD) | Com | 26614N102 | $10.3K | 128 | 0.0% |
| Hess Corp(HES) | Com | 42809H107 | $10.3K | 70 | 0.0% |
| Southern Copper Corp(SCCO) | Com | 84265V105 | $10.9K | 101 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.0K | 100 | 0.0% |
| Broadcom Inc COM(AVGO) | Com | 11135F101 | $11.2K | 7 | 0.0% |
| TC Energy Corp(TRP) | Com | 87807B107 | $11.4K | 300 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $11.7K | 100 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $11.8K | 250 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $11.8K | 50 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $12.1K | 110 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $12.7K | 200 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $12.7K | 254 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $13.2K | 250 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $13.3K | 179 | 0.0% |
| Factset Research Systems Inc(FDS) | Com | 303075105 | $13.5K | 33 | 0.0% |
| VF Corporation(VFC) | Com | 918204108 | $13.5K | 1,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $13.6K | 200 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $14.0K | 107 | 0.0% |
| Norwegian Cruise(NCLH) | Com | G66721104 | $14.1K | 750 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $14.7K | 120 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $15.0K | 900 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $15.1K | 215 | 0.0% |
| Hyatt Hotels Corp CL A(H) | Com | 448579102 | $15.2K | 100 | 0.0% |
| Boston Properties Inc(BXP) | Com | 101121101 | $15.4K | 250 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $15.5K | 239 | 0.0% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $15.6K | 132 | 0.0% |
| Corning Inc(GLW) | Com | 219350105 | $15.7K | 403 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $15.9K | 134 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $16.0K | 200 | 0.0% |
| BCE Inc New(BCE) | Com | 05534B760 | $16.2K | 500 | 0.0% |
| Embecta Corporation COM(EMBC) | Com | 29082K105 | $16.2K | 1,297 | 0.0% |
| Coinbase Global Inc CL A(COIN) | Com | 19260Q107 | $16.7K | 75 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $16.9K | 174 | 0.0% |
| Autozon Inc(AZO) | Com | 053332102 | $17.8K | 6 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $18.9K | 275 | 0.0% |