Q1 2024 Holdings
Filed 2024-05-06 | 138 holdings | $567.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $201.5K | 11,450 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $204.8K | 1,422 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $204.9K | 3,552 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $205.6K | 452 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $220.7K | 3,810 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $223.0K | 11,523 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $228.3K | 660 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $229.1K | 2,500 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $232.0K | 3,000 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $240.3K | 2,794 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $247.3K | 6,562 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $251.6K | 7,403 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $256.4K | 6,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $280.6K | 462 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $301.4K | 4,400 | 0.1% |
| Ferroglobe PLC SHS(GSM) | Stock | G33856108 | $318.8K | 64,021 | 0.1% |
| Cooper COS Inc COM(COO) | Stock | 216648501 | $324.7K | 3,200 | 0.1% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $328.9K | 5,908 | 0.1% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $340.9K | 2,720 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $359.3K | 431 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $395.8K | 1,362 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $412.1K | 2,550 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $435.3K | 2,022 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $439.4K | 3,591 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $460.7K | 4,036 | 0.1% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $477.7K | 20,527 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $509.5K | 2,000 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $512.0K | 11,810 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $516.8K | 5,096 | 0.1% |
| Knife River Corp Common Stock(KNF) | Stock | 498894104 | $533.5K | 6,580 | 0.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $544.8K | 9,940 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $562.9K | 5,506 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $586.4K | 21,200 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $595.9K | 2,096 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $628.7K | 15,051 | 0.1% |
| Sempra COM(SRE) | Stock | 816851109 | $632.1K | 8,800 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $634.4K | 10,946 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $654.3K | 4,402 | 0.1% |
| Canadian Pacific Kansas City COM(CP) | Stock | 13646K108 | $661.3K | 7,500 | 0.1% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $663.4K | 26,324 | 0.1% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $668.7K | 150,613 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $730.0K | 1,736 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $761.9K | 3,712 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $780.4K | 14,390 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $787.3K | 5,967 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $793.8K | 19,950 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $888.6K | 17,220 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $915.6K | 1,972 | 0.2% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $984.8K | 9,242 | 0.2% |