Q3 2024 Holdings
Filed 2024-10-07 | 77 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $264.9K | 1,558 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $338.1K | 33,742 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $338.3K | 15,378 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $343.3K | 9,779 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $346.0K | 32,766 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.0K | 2,907 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $366.8K | 5,154 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $368.9K | 1,672 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379.1K | 1,449 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $379.9K | 8,322 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $380.6K | 7,457 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $397.5K | 4,248 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $408.3K | 7,493 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $425.3K | 3,698 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $444.0K | 8,581 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $446.9K | 6,916 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $454.2K | 9,552 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $454.7K | 5,663 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $458.8K | 7,961 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $481.9K | 7,418 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $482.7K | 5,353 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $485.6K | 3,690 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $497.3K | 4,847 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $507.4K | 4,468 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $517.7K | 3,689 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532.5K | 4,386 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $538.2K | 8,597 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $543.0K | 6,969 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.9K | 3,277 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.2K | 12,125 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $587.1K | 2,842 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $654.0K | 2,958 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683.4K | 1,169 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $800.3K | 3,374 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $902.4K | 5,169 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,709 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,769 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,568 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 20,092 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 75,066 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,763 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,572 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 43,448 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,357 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 39,941 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 60,289 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.8M | 70,870 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,492 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,076 | 1.7% |