Q2 2024 Holdings
Filed 2024-08-13 | 136 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | Common | 032654105 | $185 | 812 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common | 515098101 | $192 | 1,040 | 0.0% |
| Public Service Enterprse(PEG) | Common | 744573106 | $206 | 2,792 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $211 | 1,640 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $211 | 6,315 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $212 | 900 | 0.0% |
| Automatic Data Processng(ADP) | Common | 053015103 | $214 | 896 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $216 | 1,989 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $217 | 4,680 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $218 | 1,582 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $219 | 1,097 | 0.0% |
| KKR & Co Inc COM(KKR) | Common | 48251W104 | $221 | 2,100 | 0.0% |
| Invesco Water Resources(PHO) | ETF | 46137V142 | $229 | 3,530 | 0.0% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $233 | 2,189 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $234 | 2,968 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $236 | 10,000 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $241 | 2,746 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $247 | 3,892 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $252 | 373 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $265 | 4,530 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $272 | 1,750 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $275 | 1,415 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $277 | 1,509 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $289 | 2,979 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $292 | 1,850 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $294 | 2,219 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $295 | 23,562 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $299 | 7,335 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $308 | 1,194 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $311 | 2,274 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $330 | 1,054 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $341 | 3,404 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $366 | 2,436 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $389 | 910 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $404 | 1,880 | 0.0% |
| Salesforce Inc.(CRM) | Common | 79466L302 | $405 | 1,575 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $407 | 1,402 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $416 | 2,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $423 | 831 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $424 | 3,845 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $425 | 2,150 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $439 | 4,650 | 0.0% |
| Phillips 65(PSX) | Common | 718546104 | $442 | 3,131 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $444 | 11,346 | 0.0% |
| American Water Works Co(AWK) | Common | 030420103 | $455 | 3,525 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $464 | 6,450 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $470 | 7,800 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $470 | 4,522 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $479 | 3,625 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $482 | 9,091 | 0.0% |