Q2 2024 Holdings
Filed 2024-07-12 | 231 holdings | $397.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp COM | COM | 49460M101 | $0 | 595,000 | 0.0% |
| Brilliant Tech Corp | COM | 109542100 | $5 | 53,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207.2K | 537 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $208.9K | 1,218 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $211.6K | 1,213 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $225.3K | 1,482 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $233.9K | 2,199 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239.8K | 1,182 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $240.4K | 1,950 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.1K | 2,485 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $241.3K | 10,584 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.8K | 1,755 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $249.0K | 1,800 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $249.5K | 4,867 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252.6K | 3,561 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $257.3K | 1,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $264.6K | 2,041 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $271.1K | 14,188 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $271.3K | 1,476 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.2K | 1,100 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $273.9K | 2,395 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275.3K | 2,499 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $282.2K | 2,811 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $291.3K | 2,457 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $291.6K | 3,957 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $293.4K | 8,379 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $293.5K | 6,892 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $308.4K | 374 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $345.0K | 1,156 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $361.1K | 6,016 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.1K | 890 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $371.7K | 3,599 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.4K | 1,030 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $397.4K | 7,008 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $398.1K | 8,056 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $405.5K | 617 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $414.1K | 6,130 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $419.3K | 2,697 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $445.0K | 5,881 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $454.6K | 330 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $455.8K | 4,058 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $462.2K | 7,355 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $470.0K | 4,415 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $471.2K | 1,826 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $480.0K | 2,410 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $488.5K | 1,441 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507.2K | 4,755 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $509.6K | 4,007 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $536.8K | 12,926 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.2K | 3,208 | 0.1% |