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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 137,169 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 40,672 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 18,513 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3M | 14,195 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.4M | 15,687 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 137,419 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 99,620 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.6M | 16,880 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.8M | 136,050 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 95,945 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.9M | 83,885 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1M | 111,160 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.1M | 192,289 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1M | 59,488 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 42,026 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2M | 41,094 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2M | 241,195 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2M | 26,346 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3M | 128,359 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 41,339 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 29,538 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.7M | 103,713 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 33,533 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 162,360 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0M | 18,674 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.1M | 92,437 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.3M | 29,904 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 121,494 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4M | 184,968 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.5M | 61,139 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.7M | 1,772,974 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8M | 160,855 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.5M | 153,787 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5M | 180,146 | 0.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $10.7M | 368,456 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 175,821 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9M | 650,210 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9M | 99,427 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.0M | 192,845 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0M | 163,254 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $11.1M | 1,220,209 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3M | 101,880 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 47,009 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 77,702 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7M | 107,118 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.8M | 86,766 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.9M | 139,858 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0M | 458,484 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.1M | 150,618 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1M | 236,724 | 0.1% |