Q1 2024 Holdings
Filed 2024-05-16 | 109 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $860.8K | 5,616 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $865.7K | 52,120 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $890.0K | 40,281 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $896.1K | 5,750 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $897.3K | 3,158 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.5K | 5,120 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 8,288 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 13,940 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 15,577 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,121 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,561 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,923 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 27,730 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,688 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 49,582 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,135 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,615 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,863 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,753 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.4M | 38,851 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,540 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.5M | 47,974 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,827 | 0.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.5M | 62,599 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,494 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 41,563 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,592 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 46,103 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,727 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,336 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 47,571 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 50,999 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4M | 27,584 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,632 | 1.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.4M | 13,305 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 35,180 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,166 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.5M | 46,962 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,427 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 28,017 | 1.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7M | 13,692 | 1.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0M | 54,905 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 21,024 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 49,065 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,115 | 2.1% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $3.7M | 90,015 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,980 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,302 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 58,351 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 19,680 | 2.3% |