Q2 2024 Holdings
Filed 2024-08-13 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $128.8K | 10,794 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $166.1K | 35,045 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $198.1K | 18,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $204.4K | 10,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.6K | 1,620 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $215.7K | 4,210 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $291.4K | 5,946 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $306.5K | 4,550 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $324.8K | 4,165 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $337.2K | 1,595 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $337.8K | 5,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $358.3K | 554 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $380.7K | 9,100 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385.3K | 1,905 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $455.0K | 61,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $463.1K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $474.1K | 11,532 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $551.5K | 350 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $579.1K | 10,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $592.5K | 18,304 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $623.0K | 13,108 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $623.1K | 3,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $637.1K | 2,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $669.1K | 6,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $715.6K | 10,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $731.7K | 1,463 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $780.8K | 3,035 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796.7K | 4,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $796.9K | 6,500 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $824.5K | 1,000 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $842.9K | 10,075 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $891.7K | 3,100 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $902.4K | 7,300 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $912.7K | 2,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934.2K | 2,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $941.4K | 3,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $948.5K | 8,000 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $958.9K | 121,600 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $988.4K | 2,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,000 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 6,000 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 1,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,100 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 50,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 22,100 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 13,161 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,400 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1M | 22,782 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,955 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,950 | 0.1% |