Q1 2024 Holdings
Filed 2024-04-26 | 432 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13 | 251 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $14 | 180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14 | 294 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $14 | 109 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14 | 150 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 112 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15 | 130 | 0.0% |
| Nuveen Amt Free Qlty Mun Inc(XNEAX) | COM | 670657105 | $15 | 1,347 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 175 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16 | 103 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16 | 107 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $16 | 121 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $16 | 277 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16 | 424 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $16 | 150 | 0.0% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16 | 150 | 0.0% |
| iShares TR(IYZ) | US TELECOM ETF | 464287713 | $16 | 750 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18 | 1,126 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18 | 475 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19 | 732 | 0.0% |
| Franklin Templeton ETF Tr(FLGB) | FTSE UNTD KGDM | 35473P678 | $19 | 712 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20 | 210 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $20 | 783 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21 | 405 | 0.0% |
| Ford Mtr Co Del(F) | COM | 345370860 | $22 | 1,654 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22 | 165 | 0.0% |
| Vanguard Mun BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23 | 453 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23 | 365 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $23 | 700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 365 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $25 | 174 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $25 | 438 | 0.0% |
| iShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25 | 477 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $25 | 2,935 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $26 | 300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27 | 400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27 | 556 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27 | 539 | 0.0% |
| Blackrock Res & Commodities(BCX) | SHS | 09257A108 | $27 | 3,000 | 0.0% |
| Seagate Technology Hldngs Pl(STX) | ORD SHS | G7997R103 | $28 | 301 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $28 | 4,221 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29 | 444 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $29 | 592 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $29 | 300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29 | 175 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31 | 750 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $33 | 75 | 0.0% |