Q3 2024 Holdings
Filed 2024-10-22 | 101 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| #n/A | #N/A | 037849106 | $0 | 2,150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1K | 10 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 27 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 204 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.3K | 121 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 60 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 85 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.0K | 1,207 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.3K | 1,137 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5K | 14 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0K | 38 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.6K | 100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $14.8K | 240 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $16.2K | 1,535 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $16.6K | 116 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.9K | 320 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17.0K | 440 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2K | 235 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2K | 37 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $21.6K | 91 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8K | 303 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9K | 131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.0K | 150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.0K | 90 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9K | 315 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.6K | 265 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.7K | 940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 195 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.3K | 620 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $40.2K | 1,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.7K | 400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.5K | 397 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $46.5K | 203 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.4K | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0K | 315 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.9K | 845 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.3K | 1,040 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $56.9K | 710 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $60.5K | 2,147 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $66.9K | 1,480 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $67.9K | 1,190 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $74.1K | 4,080 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.1K | 340 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $96.7K | 1,937 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $120.5K | 6,518 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $127.2K | 2,675 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $127.5K | 470 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $132.9K | 1,820 | 0.1% |