Q3 2024 Holdings
Filed 2024-11-15 | 240 holdings | $540.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $15.2K | 17,434 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $180.6K | 12,291 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $200.5K | 5,317 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $200.5K | 843 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201.3K | 1,307 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $201.6K | 1,934 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $207.0K | 2,840 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $207.1K | 1,458 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $211.0K | 5,168 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $216.1K | 805 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $219.0K | 632 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $220.9K | 1,100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $222.3K | 1,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $222.3K | 2,280 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $226.7K | 4,399 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $228.6K | 815 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $234.3K | 919 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $234.4K | 4,620 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $234.7K | 2,288 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236.1K | 1,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.1K | 3,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237.9K | 5,298 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $238.6K | 1,700 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $239.2K | 3,889 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $239.8K | 1,909 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239.9K | 2,146 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.1K | 629 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $245.0K | 4,859 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $247.0K | 7,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $247.1K | 11,234 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $247.6K | 1,520 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249.8K | 3,965 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $250.0K | 9,256 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $250.2K | 4,579 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $252.6K | 1,870 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $255.1K | 981 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $255.2K | 2,673 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $257.4K | 3,942 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $261.8K | 878 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269.9K | 1,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.0K | 467 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $273.3K | 1,425 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $274.2K | 7,879 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $275.6K | 3,093 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $275.9K | 2,793 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $283.4K | 2,585 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.3K | 944 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $290.4K | 1,086 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $292.0K | 3,741 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $292.4K | 3,519 | 0.1% |