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 |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | Common Stock | 458140100 | $765 | 15,242 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $773 | 3,900 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $782 | 16,643 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common Stock | 59522J103 | $787 | 5,854 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $792 | 11,763 | 0.0% |
| Elevance Health Inc.(ELV) | Common Stock | 036752103 | $808 | 1,715 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $819 | 1,311 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $823 | 3,700 | 0.0% |
| American Tower Corp.(AMT) | REIT | 03027X100 | $830 | 3,845 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $923 | 24,490 | 0.0% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $947 | 3,600 | 0.0% |
| TE Connectivity Ltd.(TEL) | Common Stock | H84989104 | $955 | 6,800 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $998 | 14,600 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $1.0K | 36,684 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.0K | 69,133 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.1K | 7,585 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $1.1K | 7,915 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.1K | 2 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 2,077 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.2K | 6,046 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.2K | 25,568 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.2K | 5,741 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $1.2K | 28,574 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.3K | 27,106 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.3K | 8,396 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $1.4K | 8,025 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $1.4K | 5,165 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $1.4K | 17,567 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $1.5K | 3,850 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.5K | 4,886 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.5K | 30,630 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $1.5K | 10,280 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.7K | 20,000 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $1.7K | 20,189 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.7K | 40,604 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $1.9K | 28,144 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $2.0K | 35,263 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.3K | 39,573 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.3K | 33,341 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $2.3K | 28,187 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $2.5K | 32,875 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $2.5K | 42,138 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.6K | 7,498 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $2.6K | 5,707 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $2.6K | 39,977 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $2.8K | 45,950 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.9K | 72,000 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $3.4K | 51,495 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $3.4K | 36,600 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $3.4K | 35,483 | 0.0% |