Q2 2024 Holdings
Filed 2024-07-17 | 187 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $16.7K | 50 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.2K | 100 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $17.3K | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $17.8K | 625 | 0.0% |
| Boston Beer Co Inc Class A(SAM) | COMMON STOCK | 100557107 | $18.3K | 60 | 0.0% |
| CPI Card Group Inc(PMTS) | COMMON STOCK | 12634H200 | $19.1K | 700 | 0.0% |
| United Airlines Hldgs(UAL) | COMMON STOCK | 910047109 | $19.5K | 400 | 0.0% |
| Trex Co Inc(TREX) | COMMON STOCK | 89531P105 | $20.4K | 275 | 0.0% |
| Omniab Inc(OABI) | COMMON STOCK | 68218J103 | $20.6K | 5,500 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $20.9K | 200 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $20.9K | 200 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.4K | 275 | 0.0% |
| Valaris LTD F(VAL) | FOREIGN ORDINARIES | G9460G101 | $22.4K | 300 | 0.0% |
| Sharkninja Inc F(SN) | FOREIGN ORDINARIES | G8068L108 | $22.5K | 300 | 0.0% |
| Prudential Finl(PRU) | COMMON STOCK | 744320102 | $22.7K | 194 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $22.8K | 250 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $23.3K | 300 | 0.0% |
| Civitas RES Inc(CIVI) | COMMON STOCK | 17888H103 | $24.2K | 350 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.4K | 148 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $25.3K | 115 | 0.0% |
| American Coastal Insuran(ACIC) | COMMON STOCK | 910710102 | $26.4K | 2,500 | 0.0% |
| Aercap Holdings NV F(AER) | FOREIGN ORDINARIES | N00985106 | $28.0K | 300 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $28.6K | 280 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $29.2K | 200 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $29.4K | 100 | 0.0% |
| Spdr Short Term Corporate BND ETF(SPSB) | UIT EXCHANGE TRADED | 78464A474 | $32.0K | 1,076 | 0.0% |
| Embraer S A Fsponsored ADR 1 ADR Reps 4 ORD SHS(EMBJ) | AMERICAN DEPOSITORY | 29082A107 | $32.3K | 1,250 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $32.9K | 775 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $33.9K | 1,211 | 0.0% |
| Peakstone Realty CL E REIT(PKST) | REAL ESTATE INVESTME | 39818P799 | $35.5K | 3,346 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $36.4K | 95 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $36.7K | 200 | 0.0% |
| Burford Capital Limite F(BUR) | FOREIGN ORDINARIES | G17977110 | $39.2K | 3,000 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $40.2K | 540 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $40.5K | 300 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON STOCK | 83088M102 | $42.6K | 400 | 0.0% |
| N V R Inc(NVR) | COMMON STOCK | 62944T105 | $45.5K | 6 | 0.0% |
| Graniteshares Gold ETF(BAR) | UIT EXCHANGE TRADED | 38748G101 | $45.9K | 2,000 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $47.1K | 1,105 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $48.4K | 600 | 0.0% |
| Ftai FIN Holdco LTD F(FTAI) | FOREIGN ORDINARIES | G3730V105 | $51.6K | 500 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $53.1K | 402 | 0.0% |
| Nintendo LTD Fsponsored ADR 1 ADR REP 0.25 ORD SHS(NTDOY) | AMERICAN DEPOSITORY | 654445303 | $53.2K | 4,000 | 0.0% |
| BRP Inc F(DOO) | FOREIGN CANADIAN | 05577W200 | $54.4K | 850 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $55.1K | 550 | 0.0% |
| US Treasury 6 Month Billetf(XBIL) | UIT EXCHANGE TRADED | 74933W460 | $60.4K | 1,207 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $61.1K | 615 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $61.3K | 4,600 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $62.8K | 731 | 0.0% |
| Occidental Petrol Co(OXY) | COMMON STOCK | 674599105 | $63.0K | 1,000 | 0.0% |