Q3 2024 Holdings
Filed 2024-10-08 | 103 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied DNA Sciences Inc New | COM NEW | 03815U409 | $1 | 1 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $260 | 2 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 2 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $393 | 95 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $634 | 5 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $943 | 943 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $1.0K | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 113 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $2.8K | 10 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 169 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.0K | 66 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $7.2K | 134 | 0.0% |
| United Parcel Svc Inc(UPS) | CL B | 911312106 | $7.5K | 55 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 261 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.2K | 318 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.7K | 200 | 0.1% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $16.5K | 185 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $19.4K | 199 | 0.1% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $20.3K | 741 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $24.7K | 350 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $30.5K | 2,885 | 0.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 220 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $48.2K | 611 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.4K | 400 | 0.3% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $64.1K | 1,214 | 0.3% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $67.7K | 291 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.0K | 389 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $76.5K | 275 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $79.7K | 757 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $81.4K | 538 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $85.8K | 464 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.3K | 918 | 0.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $99.9K | 193 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $101.4K | 192 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.6K | 1,042 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $109.8K | 430 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $112.2K | 1,438 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113.7K | 1,345 | 0.6% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $114.3K | 2,500 | 0.6% |
| American Electric Power Co(AEP) | COM | 025537101 | $117.5K | 1,145 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $118.0K | 409 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $122.1K | 446 | 0.6% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $125.8K | 8,561 | 0.6% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $126.2K | 4,020 | 0.6% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $131.3K | 396 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $133.9K | 291 | 0.7% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $134.4K | 3,675 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $143.8K | 1,187 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $144.3K | 356 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $150.9K | 244 | 0.8% |