Q2 2024 Holdings
Filed 2024-08-05 | 164 holdings | $131.9M | 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 | $510 | 425,000 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $51.9K | 21,000 | 0.0% |
| American Energy Partners Inc(AEPT) | Common Stock | 02563X201 | $67.8K | 8,468,990 | 0.1% |
| Fncb Bankcorp Inc. | Common Stock | 302578109 | $153.5K | 22,748 | 0.1% |
| Elevance Health(ELV) | Common Stock | 036752103 | $201.0K | 371 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $204.4K | 3,000 | 0.2% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $210.2K | 267 | 0.2% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $211.5K | 5,400 | 0.2% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $214.0K | 3,016 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $220.1K | 259 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $220.2K | 1,132 | 0.2% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $220.3K | 726 | 0.2% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $225.4K | 5,801 | 0.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $228.7K | 11,967 | 0.2% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $233.6K | 1,887 | 0.2% |
| Boeing Co.(BA) | Common Stock | 097023105 | $234.1K | 1,286 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $234.2K | 2,889 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $236.1K | 522 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $236.2K | 1,106 | 0.2% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $248.0K | 791 | 0.2% |
| The Walt Disney Company(DIS) | Common Stock | 254687106 | $251.7K | 2,535 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $263.2K | 6,015 | 0.2% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $267.2K | 1,640 | 0.2% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $267.8K | 1,135 | 0.2% |
| General Electric Co.(GE) | Common Stock | 369604301 | $277.2K | 1,744 | 0.2% |
| Amgen Inc. Common(AMGN) | Common Stock | 031162100 | $278.1K | 890 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $282.4K | 2,813 | 0.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $292.0K | 6,146 | 0.2% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $295.1K | 7,156 | 0.2% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $296.5K | 3,544 | 0.2% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $300.9K | 682 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $304.7K | 1,316 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $305.1K | 4,663 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $309.9K | 1,932 | 0.2% |
| Linkbancorp Inc.(LNKB) | Common Stock | 53578P105 | $311.7K | 50,926 | 0.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $312.4K | 345 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $315.1K | 2,755 | 0.2% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $317.6K | 680 | 0.2% |
| Ecolab Inc. COM(ECL) | Common Stock | 278865100 | $320.6K | 1,347 | 0.2% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $324.1K | 5,092 | 0.2% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $335.5K | 7,366 | 0.3% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $335.6K | 975 | 0.3% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $337.2K | 1,025 | 0.3% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $351.9K | 31,000 | 0.3% |
| Vanguard I Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $357.7K | 4,270 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $368.1K | 2,980 | 0.3% |
| Colgate-Palmolive Co.(CL) | Common Stock | 194162103 | $373.0K | 3,844 | 0.3% |
| Peoples Financial Svcs Corp(PFIS) | Common Stock | 711040105 | $378.5K | 8,312 | 0.3% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $386.6K | 1,498 | 0.3% |
| Invesco Optimum Yield Divers Commodity ETF(PDBC) | Exchange Traded Fund | 46090F100 | $389.4K | 27,714 | 0.3% |