Q1 2024 Holdings
Filed 2024-05-13 | 196 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $93 | 37,738 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $102 | 31,500 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $200 | 1,050 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $204 | 4,200 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $204 | 8,767 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $204 | 1,946 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $207 | 2,339 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $207 | 2,700 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $211 | $4,096 | 0.0% |
| Smith A.o Corp(AOS) | Common Stock | 831865209 | $223 | 2,494 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $232 | 944 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $239 | 1,040 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $251 | 2,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $273 | 700 | 0.0% |
| W.R. Berkley Corp.(WRB) | Common Stock | 084423102 | $275 | 3,114 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $306 | 1,784 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $338 | 1,262 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $340 | 1,992 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $350 | 1,700 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $355 | 268 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $363 | 1,500 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $370 | 3,600 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $379 | 2,584 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $384 | 3,139 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $387 | 2,225 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common Stock | 113004105 | $388 | 9,232 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $392 | 1,072 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $409 | 4,740 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $453 | 22,680 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $464 | 2,176 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $476 | 2,320 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $498 | 1,949 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $539 | 4,050 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $549 | 800 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $573 | 3,940 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $612 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $657 | 728 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $691 | 16,851 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $718 | 28,350 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $742 | 19,587 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $786 | 9,019 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $811 | 7,685 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | Common Stock | 46432F859 | $825 | $17,403 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $869 | 2,429 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $942 | 3,700 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $954 | 14,083 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.0K | 20,568 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.1K | 17,543 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $1.1K | 14,137 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.2K | 6,046 | 0.0% |