Q4 2024 Holdings
Filed 2025-02-14 | 189 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $87.5K | 47,303 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common Stock | 113004105 | $210.3K | 3,879 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $215.3K | 944 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $221.6K | 600 | 0.0% |
| Parker Hannifin Corporation(PH) | Common Stock | 701094104 | $232.8K | 366 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $244.2K | 1,992 | 0.0% |
| Travelers Companies Inc.(TRV) | Common Stock | 89417E109 | $250.5K | 1,040 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $255.7K | 705 | 0.0% |
| South Bow Corp(SOBO) | Common Stock | 83671M105 | $260.5K | 11,044 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $266.1K | 2,250 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $269.3K | 1,062 | 0.0% |
| Teck Resources Limited(TECK) | Common Stock | 878742204 | $286.2K | 7,062 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $290.0K | 1,000 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $305.3K | 20,148 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $309.5K | 1,370 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $310.9K | 3,590 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETP | 464287200 | $328.5K | 558 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $328.9K | 2,174 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $339.2K | 1,949 | 0.0% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $348.8K | 8,341 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $358.2K | 6,651 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $361.1K | 1,700 | 0.0% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $373.5K | 4,776 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $384.2K | 12,097 | 0.0% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $386.9K | 870 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Common Stock | 43300A203 | $431.3K | 1,745 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $448.1K | 2,390 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $463.7K | 2,000 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $474.6K | 2,768 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $486.3K | 9,300 | 0.0% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $505.9K | 32,640 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $523.6K | 21,300 | 0.0% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $533.2K | 5,800 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $574.1K | 18,684 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $584.6K | 3,200 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $590.2K | 3,700 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $593.8K | $12,430 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $632.4K | 4,899 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $632.9K | 7,923 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $633.8K | 13,252 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $687.2K | 3,655 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $704.0K | 5,850 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $760.1K | 3,080 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $819.2K | 21,569 | 0.0% |
| JD.com Inc ADR(JD) | ADR | 47215P106 | $859.5K | 24,792 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $908.5K | 7,273 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $931.0K | 22,417 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $996.4K | 26,438 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.0M | 7,476 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.1M | 16,047 | 0.0% |