Q2 2024 Holdings
Filed 2024-08-14 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $17.8K | 83 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $17.9K | 42 | 0.0% |
| Arvinas, Inc.(ARVN) | Common Stock | 04335A105 | $18.6K | 700 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $18.7K | 202 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $18.7K | 175 | 0.0% |
| Sony Corp. ADR(SONY) | Common Stock | 835699307 | $19.3K | 227 | 0.0% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $19.3K | 137 | 0.0% |
| Vanguard Long-Term Govt BD ETF(VGLT) | ETF | 92206C847 | $20.9K | 363 | 0.0% |
| B2gold Corp Com(BTG) | Common Stock | 11777Q209 | $21.0K | 7,767 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $21.3K | 91 | 0.0% |
| Mosaic Company(MOS) | Common Stock | 61945C103 | $21.7K | 750 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $22.1K | 298 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $22.4K | 288 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $22.6K | 75 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $22.9K | 45 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $23.2K | 143 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $23.6K | 100 | 0.0% |
| Kimberly Clark Corp. (KMB Csus)(KMB) | Common Stock | 494368103 | $24.4K | 175 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $25.2K | 39 | 0.0% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $25.4K | 45 | 0.0% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $25.8K | 127 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $26.5K | 60 | 0.0% |
| iShares Core Russell U.S. Growth ETF(IUSG) | ETF | 464287671 | $26.9K | 211 | 0.0% |
| Workday Inc Com(WDAY) | Common Stock | 98138H101 | $27.5K | 123 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $27.6K | 102 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $27.7K | 569 | 0.0% |
| Peapack-Gladstone Financial Corporation(PGC) | Common Stock | 704699107 | $27.9K | 1,231 | 0.0% |
| Cme Group Inc(CME) | Common Stock | 12572Q105 | $27.9K | 142 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $28.0K | 250 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $28.9K | 288 | 0.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $29.8K | 200 | 0.0% |
| Dominion Resources, Inc.(D) | Common Stock | 25746U109 | $30.8K | 628 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $30.9K | 703 | 0.0% |
| iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077)(SHYG) | ETF | 46434V407 | $31.7K | 750 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $31.7K | 8 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $32.0K | 450 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $32.5K | 167 | 0.0% |
| Crowdstrike Hldgs(CRWD) | Common Stock | 22788C105 | $34.9K | 91 | 0.0% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $35.4K | 403 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $36.9K | 500 | 0.0% |
| Expeditor's International(EXPD) | Common Stock | 302130109 | $37.4K | 300 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | Common Stock | 169656105 | $37.6K | 600 | 0.0% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $37.8K | 250 | 0.0% |
| Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $38.8K | 130 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $39.0K | 660 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $39.3K | 245 | 0.0% |
| BP P.L.C. Sponsored ADR(BP) | Common Stock | 055622104 | $40.4K | 1,120 | 0.0% |
| iShares Core S&P Totl U.S. Stock Mkt ETF(ITOT) | ETF | 464287150 | $42.3K | 356 | 0.0% |
| National Grid Spon(NGG) | Common Stock | 636274409 | $43.4K | 692 | 0.0% |
| Solaredge(SEDG) | Common Stock | 83417M104 | $44.3K | 1,752 | 0.0% |