Q1 2024 Holdings
Filed 2024-05-07 | 144 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp Ordinary Shares(LICYUSD) | Com | 50202P105 | $11 | 11,060 | 0.0% |
| Senseonics Holdings(SENS1GBP) | Com | 81727U105 | $21 | 40,002 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $105 | 188 | 0.0% |
| Brown Forman Corp(BF/B) | Cl B | 115637209 | $186 | 3,610 | 0.0% |
| iShares Tr(IJH) | Core S&P Mid-Cap ETF | 464287507 | $207 | 3,405 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $212 | 5,582 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $215 | 2,348 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $217 | 3,593 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $218 | 595 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $221 | 3,290 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $224 | 787 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $230 | 2,442 | 0.0% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $240 | 2,080 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Com | 882681109 | $244 | 1,580 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $256 | 1,249 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $261 | 486 | 0.0% |
| Proctor and Gamble Co(PG) | Com | 742718109 | $261 | 1,606 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $262 | 9,943 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $302 | 735 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $308 | 5,608 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $313 | 1,276 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $325 | 8,757 | 0.0% |
| Marsh & McClennan Companies Inc(MRSH) | Com | 571748102 | $331 | 1,607 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $331 | 4,353 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $345 | 2,986 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $349 | 731 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $352 | 2,231 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $363 | 3,523 | 0.0% |
| MicroStrategy Inc Class A(MSTR) | CL A NEW | 594972408 | $377 | 221 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $383 | 6,180 | 0.0% |
| Marriott Intl Inc(MAR) | Cl A | 571903202 | $387 | 1,533 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $391 | 10,898 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $400 | 3,190 | 0.0% |
| Motorola Solutions Inc(MSI) | Com New | 620076307 | $410 | 1,155 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $413 | 4,416 | 0.0% |
| Trane Technologies PLC Class A(TT) | SHS | G8994E103 | $428 | 1,427 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Short Trm Bnd | 921937827 | $466 | 6,077 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $468 | 7,007 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $494 | 1,258 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $503 | 1,785 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $505 | 3,123 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $506 | 2,221 | 0.0% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $517 | 1,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $533 | 1,078 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $545 | 4,789 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $575 | 4,419 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $575 | 4,148 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $596 | 29,337 | 0.0% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $599 | 3,769 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $642 | 1,238 | 0.0% |