Q4 2024 Holdings
Filed 2025-01-21 | 399 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 64 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.0K | 500 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.0K | 58 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 120 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.1K | 146 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.1K | 450 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.4K | 85 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.4K | 100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.4K | 15 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 76 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7K | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 10 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 47 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.1K | 50 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $6.1K | 340 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.7K | 50 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 91 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $7.6K | 115 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.6K | 75 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 109 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3K | 115 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.4K | 45 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.9K | 416 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9K | 100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $8.9K | 675 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $9.2K | 70 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.4K | 79 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.5K | 410 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6K | 46 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.4K | 155 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.7K | 270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9K | 27 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.0K | 356 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.2K | 100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.3K | 12 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $11.6K | 117 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $11.7K | 490 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7K | 68 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 73 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.0K | 64 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.0K | 61 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $13.1K | 136 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.6K | 450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 707 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.2K | 600 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $14.4K | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4K | 60 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.2K | 167 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.7K | 256 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.7K | 202 | 0.0% |