Q2 2024 Holdings
Filed 2024-08-14 | 233 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $353 | 2 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $842 | 200 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.2K | 200 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.5K | 109 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 55 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.9K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 25 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 29 | 0.0% |
| Biocardia Inc(BCDA) | COM NEW | 09060U606 | $3.1K | 1,036 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.1K | 3,900 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 5 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 30 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 20 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 45 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 65 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3K | 31 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.8K | 260 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.1K | 120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 180 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3K | 250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.5K | 50 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 15 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9K | 15 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.0K | 240 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2K | 70 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 25 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 280 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.2K | 165 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.3K | 781 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 65 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.0K | 2,000 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.9K | 100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.2K | 810 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $10.7K | 860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 75 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.1K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3K | 180 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 235 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.6K | 205 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7K | 78 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.0K | 99 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.0K | 107 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $13.2K | 310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5K | 31 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 25 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.9K | 209 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.5K | 275 | 0.0% |