Q3 2024 Holdings
Filed 2024-11-13 | 189 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $109.3K | 44,795 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | Common Stock | 302130109 | $207.6K | 1,580 | 0.0% |
| Baidu Inc. Sponsored ADR(BIDUN) | ADR | 056752108 | $212.9K | 2,022 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $218.0K | 345 | 0.0% |
| Smith A.o Corp(AOS) | Common Stock | 831865209 | $224.0K | 2,494 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $224.9K | 6,400 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $232.7K | 944 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $233.2K | 600 | 0.0% |
| Hingham Institution For Savings(HIFS) | Common Stock | 433323102 | $242.1K | 995 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $244.2K | 1,043 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $248.7K | 2,250 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $269.0K | 1,992 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $275.7K | 705 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $278.3K | 1,062 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $283.2K | 1,370 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $297.7K | 1,000 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETP | 464287200 | $321.9K | 558 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $337.4K | 20,148 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $343.8K | 2,284 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $350.2K | 3,590 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $362.3K | 2,100 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $369.3K | 7,062 | 0.0% |
| JD.com Inc ADR(JD) | ADR | 47215P106 | $378.6K | 9,466 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $379.3K | 1,700 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $382.5K | 8,341 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $384.4K | 6,651 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $385.2K | 4,776 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $441.1K | 1,949 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $450.5K | 870 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $459.6K | 2,225 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $463.1K | 2,588 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $471.4K | 2,045 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $525.7K | 10,300 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $545.1K | 3,595 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETP | 46432F859 | $597.8K | $12,280 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $640.0K | 5,800 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $651.0K | 3,655 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $658.8K | 3,200 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $674.8K | 33,890 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $688.2K | 22,100 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $713.3K | 7,923 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $729.5K | 15,952 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $832.1K | 7,531 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $834.2K | 3,080 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $835.1K | 6,109 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $896.3K | 19,705 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $926.6K | 7,630 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $933.3K | 23,187 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $963.1K | 17,049 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $965.5K | 12,392 | 0.0% |