Q4 2023 Holdings
Filed 2024-02-01 | 682 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines Limited(TGB) | COMMON STOCK | 876511106 | $14.0K | 10,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $17.4K | 10,500 | 0.0% |
| Gamida Cell LTD | COMMON STOCK | M47364100 | $41.3K | 100,000 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $44.0K | 12,875 | 0.0% |
| Eaton Vance(XEXGX) | MUTUAL FUNDS - | 27829F108 | $95.3K | 12,350 | 0.0% |
| Calamos(CSQ) | MUTUAL FUNDS - | 128125101 | $149.4K | 10,050 | 0.0% |
| FS(FSCO) | MUTUAL FUNDS - | 30290Y101 | $173.4K | 30,576 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $203.7K | 1,739 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $203.9K | 1,364 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $203.9K | 682 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $204.4K | 2,700 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $206.4K | 1,200 | 0.0% |
| Cheniere Energy(LNG) | COMMON STOCK | 16411R208 | $207.8K | 1,217 | 0.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $208.8K | 6,857 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $208.8K | 252 | 0.0% |
| Fairleid(TACK) | MUTUAL FUNDS - | 14064D550 | $210.6K | 8,500 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $212.5K | 3,630 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $213.1K | 17,877 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $215.9K | 1,877 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $216.1K | 569 | 0.0% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $219.6K | 565 | 0.0% |
| Alibaba Group Holdings ADR(BABA) | COMMON STOCK | 01609W102 | $220.6K | 2,846 | 0.0% |
| JPMorgan(JEPI) | MUTUAL FUNDS - | 46641Q332 | $220.7K | 4,015 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $223.6K | 4,296 | 0.0% |
| Valvoline Inc.(VVV) | COMMON STOCK | 92047W101 | $224.5K | 5,974 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $231.1K | 295 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $235.6K | 1,080 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $237.0K | 6,304 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $237.3K | 3,031 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $243.3K | 1,732 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $246.8K | 533 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $249.3K | 1,000 | 0.0% |
| Spdr(XLRE) | MUTUAL FUNDS - | 81369Y860 | $252.5K | 6,302 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $256.0K | 3,160 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $257.5K | 1,254 | 0.0% |
| Ishares(DGRO) | MUTUAL FUNDS - | 46434V621 | $257.7K | 4,789 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $258.5K | 3,390 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $258.6K | 5,709 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $260.6K | 1,955 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $261.4K | 7,845 | 0.0% |
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $264.0K | 1,670 | 0.0% |
| Invesco(SPGP) | MUTUAL FUNDS - | 46137V431 | $264.7K | 2,700 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $267.3K | 1,915 | 0.0% |
| Capital One Financial Co(COF) | COMMON STOCK | 14040H105 | $268.4K | 2,047 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $272.7K | 3,048 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $279.6K | 1,900 | 0.0% |
| Syncrony Financial(SYF) | COMMON STOCK | 87165B103 | $281.0K | 7,358 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $283.1K | 33,389 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $285.9K | 1,172 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $288.9K | 2,300 | 0.0% |