Q2 2024 Holdings
Filed 2024-08-13 | 162 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrix Corp | COM | 92240N106 | $295 | 29,500 | 0.0% |
| Micromem Technologies Inc(MMTIF) | COM | 59509P106 | $914 | 50,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $200.3K | 3,061 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | TR UNIT | 316092501 | $201.6K | 3,479 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $201.6K | 1,968 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $202.7K | 3,214 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212.7K | 1,068 | 0.1% |
| Dow Chemical Co New(DOW) | COM | 260557103 | $213.3K | 4,020 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $217.5K | 3,228 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $218.0K | 4,621 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219.7K | 279 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $223.6K | 1,048 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $224.0K | 1,063 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $233.3K | 3,166 | 0.1% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $236.8K | 14,600 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | TR UNIT | 464287309 | $244.9K | 2,646 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | TR UNIT | 81369Y860 | $245.8K | 6,400 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $246.1K | 2,756 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $247.1K | 1,811 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $249.1K | 2,389 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $251.4K | 2,361 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.1K | 2,283 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $263.8K | 89 | 0.1% |
| AirBnB Inc(ABNB) | COM | 009066101 | $265.0K | 1,748 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $266.4K | 607 | 0.1% |
| Ares Management Corp(ARES) | COM | 03990B101 | $266.6K | 2,000 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $269.6K | 1,776 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271.3K | 6,532 | 0.1% |
| iShares Msci USA ESG Aware ETF(ESGU) | TR UNIT | 46435G425 | $275.2K | 2,306 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $279.6K | 3,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.0K | 3,597 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $284.0K | 2,927 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $293.5K | 687 | 0.1% |
| Fidelity Msci Consumer Discret(FDIS) | TR UNIT | 316092204 | $297.7K | 3,675 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.0K | 1,526 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746101 | $303.4K | 5,108 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | TR UNIT | 922908629 | $303.8K | 1,255 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $305.3K | 1,571 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $305.5K | 3,295 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $306.3K | 5,186 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | TR UNIT | 922908512 | $315.5K | 2,097 | 0.1% |
| Consumer Staples Select Sector(XLP) | TR UNIT | 81369Y308 | $316.4K | 4,132 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $317.9K | 1,105 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $325.6K | 5,611 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $331.0K | 2,129 | 0.1% |
| iShares Msci USA Quality Facto(QUAL) | TR UNIT | 46432F339 | $337.3K | 1,975 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $340.0K | 1,966 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.4K | 2,111 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | TR UNIT | 464287523 | $344.0K | 1,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $350.0K | 11,301 | 0.1% |