Q2 2024 Holdings
Filed 2024-08-12 | 557 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $35.3K | 1,500 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $35.6K | 700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $35.7K | 400 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $35.9K | 400 | 0.0% |
| Nnn REIT Inc Com(NNN) | COM | 637417106 | $38.3K | 900 | 0.0% |
| Hartford Group Inc(HIG) | COM | 416515104 | $38.4K | 382 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $38.6K | 100 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $38.8K | 1,531 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $39.5K | 81 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $40.0K | 118 | 0.0% |
| Alerian Mlp Alps Etf(AMLP) | ALERIAN MLP | 00162Q452 | $40.0K | 834 | 0.0% |
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $40.6K | 675 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.9K | 85 | 0.0% |
| iShares Tr JP Mor Em Mk ETF(EMB) | JPMORGAN USD EMG | 464288281 | $42.7K | 483 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $43.2K | 205 | 0.0% |
| Spdr Nuveen Barclays Sht Trm(SHM) | NUVEEN BLMBRG SH | 78468R739 | $43.7K | 925 | 0.0% |
| AON PLC Shs CL A(AON) | SHS CL A | G0403H108 | $44.0K | 150 | 0.0% |
| Unilever PLC Amer Shs ADR | SPON ADR NEW | 904767704 | $45.4K | 825 | 0.0% |
| Frequency Electronics(FEIM) | COM | 358010106 | $45.6K | 5,000 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $46.7K | 183 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $46.9K | 218 | 0.0% |
| Delta Air Lines Inc Del Com New(DAL) | COM NEW | 247361702 | $48.2K | 1,015 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $48.6K | 74 | 0.0% |
| American Movil NPV ADR(AMX) | SPON ADS RP CL B | 02390A101 | $48.9K | 2,875 | 0.0% |
| Firstenergy Corp Com(FE) | COM | 337932107 | $49.4K | 1,290 | 0.0% |
| Westrock Co USD 0.01(WRKUSD) | COM | 96145D105 | $49.4K | 983 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $50.2K | 130 | 0.0% |
| KKR & Co Inc Com(KKR) | COM | 48251W104 | $52.6K | 500 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $53.4K | 178 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $54.9K | 498 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $55.1K | 704 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM NEW | 617446448 | $57.1K | 588 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $57.4K | 654 | 0.0% |
| Global X FDS US Infr Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $57.9K | 1,565 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $58.4K | 923 | 0.0% |
| Burke Herbert Financial Services Inc(BHRB) | COM | 12135Y108 | $58.7K | 1,152 | 0.0% |
| iShares Govt it Bond(GBF) | GOV/CRED BD ETF | 464288596 | $59.5K | 579 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $63.0K | 244 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $63.8K | 462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0K | 244 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.8K | 119 | 0.0% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $65.8K | 279 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $66.0K | 1,785 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $66.9K | 2,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $67.6K | 465 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $67.7K | 125 | 0.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $68.9K | 124 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $69.0K | 603 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $72.4K | 92 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $72.9K | 757 | 0.0% |