Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $31.9K | 1,175 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $32.7K | 105 | 0.0% |
| Spdr Barclays Int'l Treas Bond(BWX) | ETF - FIXED INCOME | 78464A516 | $33.1K | 1,546 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $33.2K | 91 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $33.4K | 201 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCKS | 253393102 | $33.5K | 156 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $33.5K | 304 | 0.0% |
| American Funds American Balanced F2(AMBFX) | Mutual Fund | 024071821 | $33.6K | 950 | 0.0% |
| American Funds Capital Income Bldr F2(CAIFX) | Mutual Fund | 140194101 | $33.7K | 475 | 0.0% |
| American Funds Washington Mutual F2(WMFFX) | Mutual Fund | 939330825 | $33.7K | 541 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | Common Stock | 86562M209 | $34.2K | 2,556 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $34.5K | 119 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $35.4K | 1,235 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $36.0K | 303 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $36.1K | 219 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond(SPMB) | ETF - FIXED INCOME | 78464A383 | $36.3K | 1,685 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | COMMON STOCKS | 113004105 | $36.5K | 960 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $38.5K | 66 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $39.2K | 403 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $39.4K | 144 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCKS | G0450A105 | $40.2K | 398 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $40.8K | 1,112 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $40.9K | 2,946 | 0.0% |
| GSK PLC New(GSK) | COMMON STOCKS | 37733W204 | $41.1K | 1,068 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $41.2K | 210 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF - FIXED INCOME | 46138G508 | $41.6K | 1,977 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCKS | 20030N101 | $42.2K | 1,076 | 0.0% |
| The Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $42.6K | 284 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF - EQUITY | 464287655 | $42.8K | 211 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $43.0K | 580 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $43.9K | 144 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $46.3K | 1,599 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $47.4K | 189 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $47.6K | 3,379 | 0.0% |
| Clorox Company(CLX) | COMMON STOCKS | 189054109 | $48.4K | 355 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMMON STOCKS | 313745101 | $48.5K | 480 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $49.2K | 656 | 0.0% |
| American Funds Capital World Gr&Inc F2(WGIFX) | Mutual Fund | 140543828 | $49.6K | 738 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $49.7K | 310 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $50.0K | 354 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $50.4K | 64 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $50.4K | 562 | 0.0% |
| Pimco Low Duration ESG Institutional | Mutual Fund | 693390858 | $50.7K | 5,580 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | ETF - EQUITY | 464287168 | $50.7K | 419 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $52.6K | 2,105 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $54.3K | 926 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $56.5K | 633 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $56.5K | 125 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $58.0K | 275 | 0.0% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $58.3K | 751 | 0.0% |