Q2 2024 Holdings
Filed 2024-07-23 | 388 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $73 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $73 | 1,000 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $74 | 2,515 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $74 | 2,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $74 | 1,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75 | 349 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $79 | 4,100 | 0.0% |
| Vanguard World Fd(VFH) | FINANCIALS ETF | 92204A405 | $82 | 825 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82 | 1,050 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $83 | 1,751 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $83 | 700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $84 | 288 | 0.0% |
| iShares Tr(IWN) | RUS 2000 VAL ETF | 464287630 | $84 | 550 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $85 | 198 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $85 | 2,200 | 0.0% |
| Vanguard World Fd(VHT) | HEALTH CAR ETF | 92204A504 | $86 | 325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $87 | 233 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $90 | 2,348 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $90 | 2,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $90 | 2,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $95 | 5,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $98 | 1,364 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $99 | 150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $105 | 1,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107 | 467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108 | 1,650 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $109 | 683 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110 | 2,821 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $113 | 2,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $118 | 1,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $141 | 3,392 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $142 | 4,341 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $145 | 5,000 | 0.0% |
| Vertex Pharmaceutials Inc(VRTX) | COM | 92532F100 | $147 | 313 | 0.0% |
| Spdr Ser Tr(SDY) | S&P DIVID ETF | 78464A763 | $153 | 1,202 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $156 | 1,610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $157 | 1,631 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $159 | 688 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $162 | 3,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $165 | 900 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $171 | 3,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $172 | 674 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $172 | 3,799 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $175 | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $178 | 571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $178 | 1,793 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $180 | 2,300 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $181 | 595 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $181 | 800 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $181 | 1,196 | 0.0% |