Q3 2024 Holdings
Filed 2024-10-11 | 819 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $67.0K | 500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $67.4K | 16 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $67.5K | 2,039 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $67.6K | 378 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $68.0K | 1,005 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $68.9K | 312 | 0.0% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $69.4K | 2,186 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $69.9K | 1,210 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $70.1K | 640 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $70.2K | 2,237 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $70.9K | 1,070 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $73.2K | 381 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $73.2K | 1,621 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73.6K | 484 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.7K | 4,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $75.9K | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.0K | 731 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $79.7K | 3,147 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $80.5K | 211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $81.2K | 1,291 | 0.0% |
| BlackRock Fund Advisors(IYLD) | MRNGSTR INC ETF | 46432F875 | $81.4K | 3,942 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $81.6K | 1,146 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $82.5K | 1,000 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $82.7K | 582 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $82.8K | 348 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $83.2K | 7,339 | 0.0% |
| On Holding AG(ONON) | NAMEN AKT A | H5919C104 | $83.9K | 1,672 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $84.7K | 134 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $85.5K | 730 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.8K | 251 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $88.2K | 689 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $88.6K | 1,229 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $88.6K | 1,136 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $89.4K | 1,409 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $90.5K | 364 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.2K | 733 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $92.0K | 13,837 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $94.5K | 544 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $94.6K | 607 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $95.8K | 409 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $96.4K | 366 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $96.9K | 900 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $97.3K | 655 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $97.7K | 185 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $98.4K | 555 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $99.8K | 1,200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $100.4K | 1,616 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $103.8K | 844 | 0.0% |
| Doubleline Capital LP(DSL) | COM | 258622109 | $103.8K | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $105.0K | 4,475 | 0.0% |