Q1 2024 Holdings
Filed 2024-04-16 | 164 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darkpulse Inc | Common Stock | 237245105 | $425 | 425,000 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $51.0K | 21,000 | 0.0% |
| Fncb Bankcorp Inc. | Common Stock | 302578109 | $129.6K | 21,348 | 0.1% |
| American Energy Partners Inc(AEPT) | Common Stock | 02563X201 | $197.7K | 8,556,390 | 0.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $200.9K | 6,094 | 0.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $211.1K | 576 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $211.4K | 1,860 | 0.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $214.2K | 12,171 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $219.4K | 1,089 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $225.0K | 3,000 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $227.0K | 1,106 | 0.2% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $227.6K | 273 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $229.3K | 549 | 0.2% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $231.7K | 3,016 | 0.2% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $234.1K | 1,135 | 0.2% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $236.4K | 1,334 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $242.9K | 2,889 | 0.2% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $244.1K | 1,640 | 0.2% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $247.3K | 791 | 0.2% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $250.5K | 5,779 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $251.2K | 6,015 | 0.2% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $251.6K | 726 | 0.2% |
| Boeing Co.(BA) | Common Stock | 097023105 | $253.4K | 1,313 | 0.2% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $254.0K | 1,925 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $254.8K | 282 | 0.2% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $255.1K | 3,198 | 0.2% |
| Amgen Inc. Common(AMGN) | Common Stock | 031162100 | $265.8K | 935 | 0.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $268.4K | 345 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $277.8K | 2,848 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $299.6K | 1,316 | 0.2% |
| General Electric Co.(GE) | Common Stock | 369604301 | $306.1K | 1,744 | 0.2% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $307.7K | 1,025 | 0.2% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $310.7K | 683 | 0.2% |
| Ecolab Inc. COM(ECL) | Common Stock | 278865100 | $311.0K | 1,347 | 0.2% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $311.2K | 2,543 | 0.2% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $311.5K | 5,092 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $313.2K | 1,923 | 0.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $315.5K | 6,322 | 0.2% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $318.3K | 7,585 | 0.2% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $328.4K | 682 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $340.0K | 4,857 | 0.3% |
| Colgate-Palmolive Co.(CL) | Common Stock | 194162103 | $346.2K | 3,844 | 0.3% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $349.7K | 8,016 | 0.3% |
| Linkbancorp Inc.(LNKB) | Common Stock | 53578P105 | $353.4K | 50,926 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $354.6K | 2,786 | 0.3% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $355.8K | 5,913 | 0.3% |
| Peoples Financial Svcs Corp(PFIS) | Common Stock | 711040105 | $358.3K | 8,312 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $361.9K | 2,377 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $362.5K | 5,672 | 0.3% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $369.0K | 1,523 | 0.3% |