Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.3M | 89,309 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3M | 36,567 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.4M | 223,158 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.4M | 62,687 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 55,124 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 157,669 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4M | 34,756 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 12,461 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 57,671 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 66,057 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.5M | 193,550 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 29,287 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 47,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 38,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,477 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 93,321 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8M | 22,320 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 94,964 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 15,356 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9M | 19,234 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9M | 1,393,397 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0M | 16,773 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0M | 28,008 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0M | 39,084 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 98,027 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.2M | 19,438 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.2M | 41,430 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 114,759 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.3M | 287,722 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 18,387 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.3M | 172,366 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 74,687 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 4,636 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 43,699 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 24,699 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4M | 49,556 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.4M | 22,238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 60,973 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 67,779 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.5M | 86,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.6M | 34,899 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.6M | 292,968 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 48,102 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.7M | 106,731 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.8M | 26,524 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 53,417 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 61,597 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8M | 8,365 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8M | 48,557 | 0.0% |