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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.0K | 410 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.6K | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.5K | 430 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.7K | 1,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5K | 90 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.2K | 170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.2K | 260 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18.9K | 500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.3K | 485 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.5K | 250 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $19.9K | 125 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.1K | 290 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $23.8K | 500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24.5K | 244 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.0K | 150 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $26.9K | 1,998 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27.1K | 48 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.1K | 190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 59 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $28.5K | 1,600 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $29.4K | 11,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.3K | 40 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.1K | 185 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.5K | 765 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $33.6K | 630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.8K | 385 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.2K | 73 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.4K | 784 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $34.9K | 69 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $35.2K | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.2K | 485 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $35.8K | 2,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $36.9K | 168 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.1K | 400 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $39.3K | 689 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.4K | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.5K | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8K | 200 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.2K | 400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $41.4K | 500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $41.5K | 3,270 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.4K | 95 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $43.5K | 5,844 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.6K | 409 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.7K | 170 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $44.4K | 165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $44.4K | 300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $44.8K | 102 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $45.4K | 176 | 0.0% |