Q1 2024 Holdings
Filed 2024-04-29 | 198 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf IS Fabrication I(GIFI) | COMMON | 402307102 | $131.2K | 17,856 | 0.0% |
| Zeta Global Holdings(ZETA) | COMMON | 98956A105 | $196.7K | 18,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $201.6K | 3,010 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $202.1K | 3,196 | 0.0% |
| Factset Resh SYS(FDS) | COMMON | 303075105 | $204.5K | 450 | 0.0% |
| Friedman Inds Inc COM(FRD) | COMMON | 358435105 | $211.9K | 11,310 | 0.0% |
| Vanguard MUN BD FD in | MUTUAL | 922907860 | $217.9K | 19,990 | 0.0% |
| Sprott FDS TR Gold EQ | MUTUAL | 85208P105 | $218.7K | 4,773 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $223.3K | 1,000 | 0.0% |
| Vanguard BD Index FDS | MUTUAL | 921937686 | $227.3K | 2,757 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $227.3K | 5,825 | 0.0% |
| Vanguard PA TAX Free | MUTUAL | 92204L302 | $237.3K | 21,936 | 0.0% |
| Digital Realty Trust(DLR) | COMMON | 253868103 | $244.9K | 1,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $249.4K | 3,405 | 0.0% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $250.7K | 1,500 | 0.0% |
| Franklin Managed TR R | MUTUAL | 353825805 | $250.9K | 2,641 | 0.0% |
| Fidelity 500 Index FU(FXAIX) | MUTUAL | 315911750 | $261.8K | 1,431 | 0.0% |
| American Balanced FD(ABALX) | MUTUAL | 024071102 | $263.0K | 7,768 | 0.0% |
| American Funds Washin(WMFFX) | MUTUAL | 939330825 | $265.6K | 4,275 | 0.0% |
| Sprott Physical Gold(CEF/U) | COMMON | 85208R101 | $272.6K | 13,404 | 0.0% |
| Skyworks Solutions in(SWKS) | COMMON | 83088M102 | $281.6K | 2,600 | 0.0% |
| Vanguard Ecap FD | MUTUAL | 921936209 | $290.6K | 1,703 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MUTUAL | 808509855 | $292.7K | 3,622 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $303.0K | 4,330 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $308.3K | 6,268 | 0.0% |
| Mccormick & Co Inc Co(MKC/V) | COMMON | 579780107 | $309.7K | 4,000 | 0.0% |
| Otis Worldwide Corp C(OTIS) | COMMON | 68902V107 | $343.3K | 3,458 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $356.3K | 2,030 | 0.0% |
| RPM Inc Ohio(RPM) | COMMON | 749685103 | $356.9K | 3,000 | 0.0% |
| Subsea 7 S A Sponsore(SUBCY) | COMMON | 864323100 | $360.2K | 22,648 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $363.4K | 13,200 | 0.0% |
| Booz Allen Hamilton H(BAH) | COMMON | 099502106 | $367.4K | 2,475 | 0.0% |
| Church & Dwight Co.(CHD) | COMMON | 171340102 | $375.5K | 3,600 | 0.0% |
| CDN Imperial BK Comm(CM) | COMMON | 136069101 | $386.2K | 7,614 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $387.6K | 4,725 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $391.2K | 2,700 | 0.0% |
| Vanguard Ington F | MUTUAL | 921935201 | $406.6K | 5,425 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $419.4K | 2,367 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $428.5K | 24,347 | 0.0% |
| Restaurant Brands INT(QSR) | COMMON | 76131D103 | $433.0K | 5,450 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $444.7K | 1,716 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $453.2K | 4,850 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $461.0K | 3,509 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $479.7K | 2,329 | 0.0% |
| Vanguard Windsor II A | MUTUAL | 922018304 | $484.5K | 5,850 | 0.0% |
| Toronto Dominion BK O(TD) | COMMON | 891160509 | $505.4K | 8,371 | 0.1% |
| Victory Portfolios II | MUTUAL | 903287407 | $518.1K | 19,735 | 0.1% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $525.2K | 2,700 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $558.2K | 3,204 | 0.1% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $558.3K | 9,681 | 0.1% |