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 |
|---|---|---|---|---|---|
| General Motors Co(GM) | Com | 37045V100 | $34.8K | 750 | 0.0% |
| Huntington Bancshares 4.5 PFD | Pfd Stk | 446150823 | $35.7K | 2,000 | 0.0% |
| Wells Fargo & Company | Pfd Stk | 95002Y400 | $37.4K | 2,000 | 0.0% |
| Entergy Corp New(ETR) | Com | 29364G103 | $37.5K | 350 | 0.0% |
| M & T Bank Corp(MTB) | Com | 55261F104 | $37.8K | 250 | 0.0% |
| Exelon Corporation(EXC) | Com | 30161N101 | $38.1K | 1,100 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $38.1K | 719 | 0.0% |
| Fulton Financial Corp(FULT) | Com | 360271100 | $38.7K | 2,280 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Com | 22788C105 | $39.1K | 102 | 0.0% |
| Linde PLC(LIN) | Com | G54950103 | $41.7K | 95 | 0.0% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $44.0K | 240 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $45.5K | 300 | 0.0% |
| Solventum Corp COM(SOLV) | Com | 83444M101 | $46.2K | 873 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $47.6K | 344 | 0.0% |
| Hancock Holding Co(HWC) | Com | 410120109 | $47.8K | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $50.6K | 100 | 0.0% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $50.6K | 701 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $51.1K | 1,925 | 0.0% |
| Public Storage Inc COM(PSA) | Com | 74460D109 | $53.2K | 185 | 0.0% |
| Westrock Co(WRKUSD) | Com | 96145D105 | $54.5K | 1,084 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $54.8K | 316 | 0.0% |
| Washington Federal Inc(WAFD) | Com | 938824109 | $57.7K | 2,020 | 0.0% |
| Terex Corp(TEX) | Com | 880779103 | $57.8K | 1,054 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $58.0K | 600 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $62.5K | 262 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $63.1K | 279 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $69.9K | 302 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $70.3K | 1,183 | 0.0% |
| American Water Works Inc(AWK) | Com | 030420103 | $71.9K | 557 | 0.0% |
| Constellation Energy Corporati(CEG) | Com | 21037T109 | $73.3K | 366 | 0.0% |
| Sony Corp(SONY) | Com | 835699307 | $74.8K | 880 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $75.0K | 250 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $81.6K | 185 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $84.2K | 943 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $85.4K | 420 | 0.0% |
| Wabtec Corp COM(WAB) | Com | 929740108 | $92.6K | 586 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $93.2K | 345 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $95.5K | 1,225 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $95.6K | 388 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $100.2K | 3,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $101.7K | 300 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $103.7K | 1,000 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $104.7K | 932 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $108.1K | 248 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $108.4K | 1,082 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $113.0K | 332 | 0.0% |
| MFS Virginia Muni Bond Fund | Com | 55273N830 | $117.8K | 11,445 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $119.0K | 1,500 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $125.0K | 2,116 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $127.3K | 385 | 0.0% |