Q1 2024 Holdings
Filed 2024-05-01 | 708 holdings | $34.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerflex LTD(EFXT) | COM | 29269R105 | $66.6K | 11,440 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $74.9K | 25,406 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $142.6K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $202.2K | 3,550 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $202.9K | 3,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $207.4K | 319 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208.4K | 1,304 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $209.6K | 3,609 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $211.9K | 1,691 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $212.2K | 9,475 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.9K | 1,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $222.5K | 1,334 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $224.9K | 4,916 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $225.2K | 2,131 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $226.4K | 1,292 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229.7K | 1,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $230.7K | 2,691 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232.9K | 6,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235.3K | 2,070 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $235.4K | 6,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $235.8K | 783 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $236.2K | 1,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236.5K | 13,438 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $237.3K | 7,593 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $239.7K | 1,483 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $241.5K | 5,734 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $243.0K | 3,624 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $245.1K | 2,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $246.4K | 600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.5K | 2,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251.7K | 5,998 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $253.3K | 1,414 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $253.7K | 1,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $255.8K | 1,200 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $260.7K | 2,798 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $260.8K | 3,373 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $263.3K | 17,275 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $265.5K | 2,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.8K | 1,675 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286.2K | 849 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $291.3K | 4,299 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $308.9K | 2,644 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $316.7K | 920 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $329.1K | 5,831 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $336.1K | 7,851 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $338.7K | 349 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $351.3K | 3,078 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $381.8K | 458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $384.1K | 4,816 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $388.5K | 741 | 0.0% |