Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Funds American Balanced F2(AMBFX) | Mutual Fund | 024071821 | $16.4K | 474 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $17.1K | 308 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $17.2K | 544 | 0.0% |
| Ares Capital Corp BDC(ARCC) | COMMON STOCKS | 04010L103 | $17.4K | 835 | 0.0% |
| SM Energy Co(SM) | COMMON STOCKS | 78454L100 | $17.7K | 410 | 0.0% |
| Baidu Inc A Spon ADR(BIDUN) | FOREIGN COMMON STOCKS | 056752108 | $18.1K | 209 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | COMMON STOCKS | 828806109 | $18.2K | 120 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COMMON STOCKS | 85208M102 | $18.5K | 221 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $18.5K | 1,372 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCKS | 550021109 | $18.8K | 63 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $18.9K | 72 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $20.0K | 375 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | COMMON STOCKS | 46641Q134 | $20.0K | 320 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $20.2K | 1,473 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCKS | 416515104 | $20.6K | 205 | 0.0% |
| The Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $20.7K | 142 | 0.0% |
| Pagseguro Digital LTD A(PAGS) | FOREIGN COMMON STOCKS | G68707101 | $20.8K | 1,780 | 0.0% |
| Everest Group LTD(EG) | COMMON STOCKS | G3223R108 | $21.0K | 55 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCKS | 075887109 | $21.3K | 91 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCKS | 302491303 | $21.3K | 370 | 0.0% |
| Owens Corning Inc New(OC) | COMMON STOCKS | 690742101 | $21.4K | 123 | 0.0% |
| Ishares S&P Small Cap 600 A Value(IJS) | ETF - EQUITY | 464287879 | $21.8K | 224 | 0.0% |
| Nextera Energy Partners(XIFR) | COMMON STOCKS | 65341B106 | $21.8K | 790 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $22.0K | 178 | 0.0% |
| Coca-Cola Europac Prtnrs(KO) | FOREIGN COMMON STOCKS | G25839104 | $22.3K | 306 | 0.0% |
| Royal Bank CDA Montreal(RY) | FOREIGN COMMON STOCKS | 780087102 | $22.3K | 210 | 0.0% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $22.4K | 105 | 0.0% |
| Crown Castle Inc(CCI) | COMMON STOCKS | 22822V101 | $22.5K | 230 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $22.8K | 111 | 0.0% |
| Logitech Intl SA(LOGI) | COMMON STOCKS | H50430232 | $23.2K | 239 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $23.5K | 96 | 0.0% |
| Natl Grid ADR New 2017(NGG) | FOREIGN COMMON STOCKS | 636274409 | $23.6K | 416 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCKS | 91307C102 | $23.9K | 75 | 0.0% |
| American Funds Capital World Gr&Inc F2(WGIFX) | Mutual Fund | 140543828 | $24.1K | 369 | 0.0% |
| Pimco Low Duration ESG Institutional | Mutual Fund | 693390858 | $25.2K | 2,802 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $25.5K | 463 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $25.6K | 149 | 0.0% |
| Spdr Portfolio Long Term Corp BD(SPLB) | ETF - FIXED INCOME | 78464A367 | $26.5K | 1,173 | 0.0% |
| Willis Towers Watson PUB(WTW) | FOREIGN COMMON STOCKS | G96629103 | $26.5K | 101 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $27.0K | 320 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $27.6K | 724 | 0.0% |
| Lazard Inc(LAZ) | COMMON STOCKS | 52110M109 | $28.1K | 735 | 0.0% |
| Ishares S&P Small Cap 600 A Growth(IJT) | ETF - EQUITY | 464287887 | $28.8K | 224 | 0.0% |
| General Motors Co(GM) | COMMON STOCKS | 37045V100 | $28.9K | 621 | 0.0% |
| Snowflake Inc A(SNOW) | COMMON STOCKS | 833445109 | $28.9K | 214 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $30.1K | 283 | 0.0% |
| First Horizon Corp(FHN) | COMMON STOCKS | 320517105 | $30.4K | 1,925 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $30.4K | 97 | 0.0% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $30.6K | 3,055 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $30.8K | 866 | 0.0% |