Q3 2024 Holdings
Filed 2024-10-28 | 290 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc Class A(EL) | COMMON STOCK | 518439104 | $6.3K | 63 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $6.4K | 59 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.5K | 63 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $6.8K | 87 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $7.3K | 107 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $7.3K | 124 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $7.4K | 75 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $8.0K | 81 | 0.0% |
| Ferrovial S A F(FER) | FOREIGN ORDINARIES | N3168P101 | $8.6K | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $8.9K | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $9.3K | 24 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $9.4K | 26 | 0.0% |
| Evolv Technologies Hldgsclass A(EVLV) | COMMON STOCK | 30049H102 | $9.5K | 2,345 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.6K | 243 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $9.8K | 300 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.8K | 340 | 0.0% |
| MYR Group Inc del(MYRG) | COMMON STOCK | 55405W104 | $10.0K | 98 | 0.0% |
| Block Inc Class A(XYZ) | COMMON STOCK | 852234103 | $10.1K | 150 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $10.4K | 129 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $10.9K | 144 | 0.0% |
| Diversified HEA 6.25(DHC) | PREFERRED DEBT | 25525P305 | $10.9K | 620 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $11.4K | 27 | 0.0% |
| Neurocrine Biosciences I(NBIX) | COMMON STOCK | 64125C109 | $11.5K | 100 | 0.0% |
| Telenor ASA Fsponsored ADR 1 ADR Reps 1 ORD SHS(TEQA) | AMERICAN DEPOSITORY | 87944W105 | $11.6K | 900 | 0.0% |
| T. Rowe Price Growth Stock(PRGFX) | NTF EQUITY FUNDS | 741479109 | $12.0K | 113 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $12.2K | 135 | 0.0% |
| Blackstone Private Credit Fund Class I(BLPRCRI) | CLOSED END MUTL FUND | 09261H305 | $12.3K | 484 | 0.0% |
| Vanguard Ftse Social Index Admiral(VFTAX) | EQUITY FUNDS | 921910717 | $12.5K | 229 | 0.0% |
| Vanguard Growth & Income INV | EQUITY FUNDS | 921913109 | $12.8K | 191 | 0.0% |
| Waste Connections Inc F(WCN) | FOREIGN CANADIAN | 94106B101 | $13.1K | 73 | 0.0% |
| Semrush Hldgs Inc CL A Class A(SEMR) | COMMON STOCK | 81686C104 | $13.4K | 854 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $13.4K | 50 | 0.0% |
| Citigroup Cap 7.6811 | PREFERRED DEBT | 173080201 | $13.4K | 450 | 0.0% |
| Sony Group Corp Fforward Split With Stock Split Shares(SONY) | AMERICAN DEPOSITORY | 835699307 | $13.5K | 140 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $13.6K | 27 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $13.7K | 50 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $13.8K | 80 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $13.9K | 168 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $14.0K | 50 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $14.5K | 900 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $14.6K | 633 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $15.7K | 78 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $16.5K | 1,063 | 0.0% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | UIT EXCHANGE TRADED | 464288851 | $17.2K | 188 | 0.0% |
| Broadridge Finl Solution(BR) | COMMON STOCK | 11133T103 | $17.2K | 80 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $17.3K | 338 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $17.4K | 130 | 0.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $19.4K | 365 | 0.0% |
| Amplify Trnsfrmtnl Data Shrng ETF(BLOK) | UIT EXCHANGE TRADED | 032108607 | $19.5K | 520 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $19.5K | 25 | 0.0% |