Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $285.8K | 150,401 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $286.4K | 2,750 | 0.1% |
| Travelers(TRV) | COMPANIES INC COM | 89417E109 | $291.3K | 1,244 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293.7K | 1,589 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $295.0K | 13,353 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $297.1K | 18,511 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $304.4K | 1,614 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $309.6K | 3,723 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $314.6K | 5,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $317.4K | 13,530 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $322.4K | 4,084 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $323.3K | 2,525 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325.1K | 1,440 | 0.2% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $335.8K | 8,056 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $338.0K | 8,255 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.3K | 643 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341.3K | 1,978 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349.6K | 3,883 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $359.7K | 21,477 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $362.7K | 772 | 0.2% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $363.0K | 9,280 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $363.3K | 1,377 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $365.3K | 8,136 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369.6K | 6,396 | 0.2% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $374.7K | 4,431 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.3K | 760 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $376.0K | 5,091 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $380.4K | 4,300 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $401.7K | 3,523 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $402.1K | 3,319 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $405.1K | 57,700 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $412.6K | 11,856 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $430.0K | 4,470 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436.4K | 3,595 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.9K | 1,639 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $447.3K | 1,800 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $452.9K | 7,142 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $475.1K | 3,339 | 0.2% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $477.9K | 23,790 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $485.8K | 6,192 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $491.2K | 8,992 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $499.2K | 5,664 | 0.2% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $499.6K | 9,948 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $504.2K | 11,026 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $509.8K | 3,913 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $517.2K | 4,360 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.0K | 3,046 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $523.2K | 11,544 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $539.8K | 3,959 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541.4K | 6,405 | 0.3% |