Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.1K | 190 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.2K | 35 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14.3K | 175 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.4K | 200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.1K | 275 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4K | 106 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.8K | 130 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7K | 69 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $18.6K | 2,450 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $18.7K | 358 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.4K | 200 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $21.3K | 329 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5K | 100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5K | 401 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.6K | 398 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25.1K | 2,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25.2K | 262 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $25.7K | 990 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.3K | 75 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $26.9K | 101 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.6K | 345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.1K | 441 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.5K | 330 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.0K | 100 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.5K | 749 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.7K | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.7K | 90 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.2K | 600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $43.2K | 1,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.0K | 610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.5K | 240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $52.3K | 491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.3K | 480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.5K | 111 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $57.0K | 1,074 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $57.0K | 1,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.2K | 1,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $59.2K | 662 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $63.4K | 2,820 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $67.4K | 1,184 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $68.8K | 200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.1K | 367 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $75.7K | 416 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $80.1K | 700 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $82.6K | 2,227 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $83.8K | 1,408 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.7K | 270 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $85.5K | 1,205 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $87.3K | 900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91.2K | 385 | 0.1% |