Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $127.9K | 1,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.0K | 3,050 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $129.4K | 439 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $129.6K | 300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.2K | 3,118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $135.5K | 1,100 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $136.0K | 1,350 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $143.8K | 1,207 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $144.5K | 4,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $146.4K | 1,425 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $147.5K | 425 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.1K | 545 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $149.3K | 2,363 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $150.2K | 423 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $151.3K | 6,650 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $153.9K | 3,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $154.5K | 548 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $158.5K | 558 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $160.3K | 500 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $161.1K | 2,008 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $171.7K | 1,045 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $172.1K | 550 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $174.4K | 2,350 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $177.8K | 5,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $177.8K | 2,950 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $178.6K | 530 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $179.4K | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.7K | 3,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $180.2K | 875 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $182.2K | 845 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $183.3K | 2,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $184.8K | 1,703 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $185.4K | 13,100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $188.4K | 2,136 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $188.5K | 167 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $189.5K | 880 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $194.9K | 4,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $198.8K | 5,275 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $199.7K | 3,463 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200.4K | 1,300 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208.6K | 2,238 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215.5K | 763 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $217.1K | 1,495 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $219.1K | 730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $220.5K | 2,346 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $230.3K | 2,557 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $231.2K | 1,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $231.9K | 1,321 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $234.1K | 1,609 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $234.7K | 5,388 | 0.0% |