Q4 2023 Holdings
Filed 2024-02-12 | 316 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $563.7K | 7,782 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $603.2K | 7,735 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $603.2K | 6,216 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $617.6K | 7,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $617.8K | 12,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $624.8K | 2,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $636.1K | 5,779 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $648.6K | 2,166 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $653.4K | 1,532 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $662.6K | 128,856 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $664.2K | 15,347 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $669.4K | 3,573 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $676.7K | 7,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $688.5K | 8,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.7K | 6,608 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $697.8K | 26,724 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $701.3K | $6,337 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $703.5K | 1,810 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $707.5K | 1,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $732.7K | 2,088 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $734.1K | 11,385 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $736.1K | 16,996 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $738.1K | 3,266 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $744.6K | 5,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $753.5K | 3,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $759.3K | 3,412 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $761.2K | 19,193 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $761.3K | 12,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $762.5K | 6,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $771.2K | 9,362 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $772.1K | 5,421 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $777.6K | 63,786 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $778.7K | 5,249 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $779.2K | 4,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $780.7K | 19,353 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $795.1K | 2,689 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $838.9K | $8,457 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $874.9K | 6,571 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $876.5K | 6,685 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $884.5K | 2,212 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891.0K | 3,005 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $899.2K | 18,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $913.2K | 6,314 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $917.4K | 10,161 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $932.7K | 1,978 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $935.1K | 3,807 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $935.2K | 60,718 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $943.6K | 1,496 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $944.5K | 3,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985.6K | 4,155 | 0.0% |