Q3 2024 Holdings
Filed 2024-10-17 | 399 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.1K | 190 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.3K | 545 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $35.4K | 1,358 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.7K | 263 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $38.1K | 700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.3K | 1,927 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.5K | 671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.0K | 441 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $39.2K | 961 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.1K | 76 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.1K | 181 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $44.9K | 821 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45.4K | 189 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46.5K | 602 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47.5K | 401 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $47.8K | 300 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $49.1K | 618 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.0K | 211 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $50.0K | 500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $50.3K | 487 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.1K | 66 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.7K | 498 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.8K | 628 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $54.3K | 1,335 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54.6K | 181 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.1K | 203 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.7K | 109 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $57.9K | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.5K | 344 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $59.5K | 874 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.5K | 115 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.6K | 222 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $65.0K | 543 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $65.4K | 1,695 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $65.8K | 715 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $66.0K | 251 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $68.9K | 396 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $70.0K | 1,387 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72.1K | 89 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $72.5K | 536 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $72.8K | 147 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.2K | 1,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $73.3K | 636 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.9K | 1,418 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76.2K | 855 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $77.0K | 1,229 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $85.2K | 2,278 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.8K | 168 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $90.1K | 1,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.1K | 182 | 0.0% |