Q1 2024 Holdings
Filed 2024-05-07 | 253 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $823.6K | 14,209 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $869.1K | 10,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $871.7K | 3,598 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $903.7K | 12,749 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $907.9K | 32,717 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $918.4K | 1,113 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $965.7K | 12,596 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.0M | 80,012 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 5,873 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,109 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,443 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,384 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,085 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,623 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,822 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.2M | 80,599 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 3,398 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 30,662 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,242 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 7,905 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3M | 53,520 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,808 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,002 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,835 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,068 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,270 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,910 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 15,552 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 56,605 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 120,427 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 62,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,111 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 25,552 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,050 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 25,066 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,740 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,130 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 23,316 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,929 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 27,126 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,231 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,019 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 11,155 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 6,767 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.5M | 2,470,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 9,670 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 10,504 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 19,702 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 24,589 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,084 | 0.2% |