Q2 2024 Holdings
Filed 2024-07-08 | 112 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $822.3K | 8,361 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $831.1K | 8,556 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $867.2K | 3,215 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $875.8K | 2,890 | 0.5% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $880.8K | 20,499 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $886.9K | 3,510 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $897.4K | 17,110 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $914.7K | 13,447 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $920.7K | 14,255 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.7K | 7,420 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $976.9K | 46,452 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,008 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,384 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 6,417 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,275 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,561 | 0.6% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 59,554 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 19,483 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 46,399 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 18,217 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,883 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,463 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,976 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,769 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,527 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,916 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 39,799 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,725 | 0.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.8M | 13,834 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 45,033 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,642 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 27,242 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 28,256 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,498 | 1.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 46,771 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,705 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 19,117 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 28,422 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.2M | 47,222 | 1.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $2.3M | 12,784 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,056 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,822 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8M | 13,747 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 38,999 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 32,147 | 1.8% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4M | 62,333 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 49,387 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 15,319 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 18,070 | 2.0% |
| Brookfield Reins LTD | CL A-1 EXCH NONV | G16250204 | $3.8M | 88,755 | 2.1% |