Q1 2024 Holdings
Filed 2024-04-24 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,658 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.1M | 35,904 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $3.1M | 12,572 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.2M | 17,773 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3M | 180,280 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3M | 11,473 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.5M | 63,214 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.6M | 31,111 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6M | 83,103 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,006 | 0.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.8M | 28,706 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9M | 36,812 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 12,945 | 0.3% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $4.1M | 63,307 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.1M | 29,787 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1M | 67,124 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 19,429 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.2M | 14,079 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $4.4M | 65,385 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 15,258 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 4,558 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5M | 117,881 | 0.3% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $4.5M | 515,403 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,158 | 0.3% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $4.7M | 140,349 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7M | 23,764 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 94,322 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 9,836 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,577 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 180,074 | 0.3% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 77,821 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 5,660 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.1M | 18,175 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 67,143 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 47,788 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.3M | 15,365 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5M | 45,222 | 0.4% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $5.6M | 165,964 | 0.4% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $5.6M | 222,879 | 0.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 5,784 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $5.6M | 26,390 | 0.4% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.8M | 62,011 | 0.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.8M | 22,331 | 0.4% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 73,800 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1M | 1,159,492 | 0.4% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 149,132 | 0.4% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 54,111 | 0.4% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $6.3M | 12,035 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 381,651 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,885 | 0.4% |