Q3 2024 Holdings
Filed 2024-10-31 | 301 holdings | $160.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $11 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $254 | 18 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $258 | 5 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $346 | 1 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $489 | 3 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $503 | 5 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $648 | 2 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $805 | 3 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $831 | 44 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $861 | 45 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $949 | 5 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 11 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 5 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3K | 16 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 15 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 100 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2.0K | 128 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1K | 19 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 18 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $2.6K | 85 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0K | 500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 40 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.1K | 243 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 10 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4K | 35 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.7K | 120 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 8 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 11 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 49 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.1K | 150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5K | 200 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.9K | 597 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.0K | 37 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4K | 170 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.4K | 333 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.5K | 134 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 70 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 102 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9K | 60 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $6.0K | 650 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.3K | 65 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $6.4K | 250 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $6.6K | 850 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.7K | 20 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 86 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.2K | 115 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.3K | 110 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.6K | 310 | 0.0% |