Q4 2023 Holdings
Filed 2024-02-12 | 221 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $82 | 31,500 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $105 | 37,738 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | Common Stock | 302130109 | $200 | 1,580 | 0.0% |
| Smith A.o Corp(AOS) | Common Stock | 831865209 | $205 | 2,494 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $206 | 3,740 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $212 | $4,096 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $219 | 5,425 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $220 | 3,114 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $225 | 13,500 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $231 | 1,946 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $246 | 2,450 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $271 | 2,092 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $286 | 10,845 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $289 | 3,600 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $312 | 3,465 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $312 | 280 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $322 | 1,700 | 0.0% |
| Kenvue Inc.(KVUE) | Common Stock | 49177J102 | $323 | 15,025 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $324 | 1,097 | 0.0% |
| Truist Financial Corp.(TFC) | Common Stock | 89832Q109 | $328 | 8,894 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $330 | 1,262 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $338 | 5,530 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $340 | 5,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $368 | 720 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $369 | 4,545 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $373 | 755 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $387 | $3,518 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $389 | 1,619 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $395 | 2,859 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $396 | 2,176 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $408 | 2,500 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $443 | 1,949 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | REIT | 387437114 | $464 | 8,034 | 0.0% |
| Republic Services Inc.(RSG) | Common Stock | 760759100 | $471 | 2,859 | 0.0% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $477 | 3,648 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $483 | 802 | 0.0% |
| Icici Bank Ltd ADR(IBN) | ADR | 45104G104 | $496 | 20,810 | 0.0% |
| American Water Works Co. Inc.(AWK) | Common Stock | 030420103 | $544 | 4,127 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $556 | 11,200 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common Stock | 113004105 | $559 | 13,865 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $570 | 4,000 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETP | 46432F859 | $576 | $12,127 | 0.0% |
| FirstService Corp.(FSV) | Common Stock | 33767E202 | $613 | 3,783 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $619 | 7,205 | 0.0% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $656 | 7,800 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $688 | 7,553 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $716 | 21,287 | 0.0% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $734 | 905 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $754 | 3,072 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $759 | 12,498 | 0.0% |