Q2 2024 Holdings
Filed 2024-07-19 | 150 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.2K | 260 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $25.6K | 60 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $26.0K | $896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 101 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.3K | 600 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.6K | 200 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $27.8K | 5,800 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.2K | 256 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.6K | 207 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.9K | 80 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $31.5K | 1,182 | 0.0% |
| Virtus Divid, Interest & Prem(NFJ) | COM | 92840R101 | $31.9K | 2,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $32.7K | 513 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.5K | 76 | 0.0% |
| West Fraser Timber Co.ltd(WFG) | COM | 952845105 | $38.4K | 500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.9K | 1,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.9K | 200 | 0.0% |
| First Trust Smid CP Rising DIV Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $40.1K | 1,200 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $40.2K | 1,036 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $41.4K | 1,016 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $41.5K | 300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.7K | 470 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $46.8K | 115 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $48.5K | 483 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.3K | 299 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.4K | 100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $51.7K | 300 | 0.0% |
| First Trust Small Cap VAL Alphadex ETF(FYT) | SML CAP VAL ALPH | 33737M409 | $51.8K | 1,000 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $57.1K | 1,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.2K | 347 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $59.4K | 278 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $59.8K | 1,258 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $60.8K | 600 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $62.5K | 2,148 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.7K | 563 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $76.6K | 633 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.1K | 500 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $103.3K | 300 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $109.5K | 1,200 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $118.9K | 1,940 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $125.5K | 336 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $130.6K | 2,167 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $132.2K | 1,994 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.7K | 800 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $154.1K | 4,541 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $155.5K | 2,000 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $184.9K | 1,013 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $188.3K | 649 | 0.2% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $210.9K | 6,500 | 0.2% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $243.2K | 21,774 | 0.2% |