Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $18.5K | 175 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.5K | 342 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $18.5K | 1,950 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18.8K | 750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.8K | 694 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.4K | 250 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $19.5K | 235 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $19.5K | 602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 119 | 0.0% |
| RH(RH) | COM | 74967X103 | $19.9K | 430 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.9K | 250 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $20.0K | 750 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.0K | 560 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.7K | 600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.0K | 800 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $21.4K | 1,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.7K | 310 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.9K | 425 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 94 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.9K | 1,197 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.1K | 700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.2K | 280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.3K | 500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.4K | 1,075 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $23.8K | 140 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $24.0K | 1,131 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.6K | 1,416 | 0.0% |
| Unilever PLC | COM | 904767704 | $24.7K | 500 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $24.8K | 300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $25.3K | 550 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $25.3K | 600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.4K | 208 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.5K | 350 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $25.6K | 1,500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $26.1K | 725 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.7K | 60 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.1K | 409 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.2K | 300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.2K | 205 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $27.2K | 1,420 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $27.4K | 1,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $27.5K | 1,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.5K | 500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $27.9K | 550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.9K | 575 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.9K | 400 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.1K | 2,250 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $30.6K | 635 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.9K | 850 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.1K | 1,000 | 0.0% |