Q3 2023 Holdings
Filed 2023-10-11 | 107 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4K | 95 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 27 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 40 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.3K | 121 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.8K | 328 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 60 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 14 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 27 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 85 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9K | 38 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.4K | 1,137 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3K | 50 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.1K | 1,297 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9K | 320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 303 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.0K | 620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.4K | 235 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $18.9K | 515 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5K | 131 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.9K | 150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 90 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.0K | 170 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26.2K | 2,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.9K | 50 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6K | 315 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.7K | 230 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.2K | 620 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.7K | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 195 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.1K | 58 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.9K | 940 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.1K | 680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.9K | 315 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $42.5K | 1,100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.0K | 397 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $43.8K | 1,035 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.4K | 224 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $48.3K | 2,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 315 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51.3K | 1,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.6K | 940 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.9K | 1,040 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.6K | 1,375 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $59.7K | 400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $60.4K | 1,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $70.1K | 470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $72.7K | 1,950 | 0.0% |