Q1 2024 Holdings
Filed 2024-04-18 | 109 holdings | $790.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal(BMO) | COM | 063671101 | $422.0K | 4,663 | 53.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 62,988 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 109,213 | 1.8% |
| Oneok Inc(OKE) | COM | 682680103 | $12.4K | 188,306 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 64,379 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 76,781 | 1.4% |
| Williams COS(WMB) | COM | 969457100 | $10.7K | 324,563 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1K | 18,058 | 1.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.6K | 18,103 | 1.2% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $9.4K | 80,694 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 48,084 | 1.1% |
| Block H&R(HRB) | COM | 093671105 | $8.6K | 235,108 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.6K | 102,345 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 212,822 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2K | 50,587 | 1.0% |
| Shell PLC(SHEL) | COM | 780259305 | $7.9K | 138,546 | 1.0% |
| United Parcel(UPS) | COM | 911312106 | $7.9K | 45,176 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 143,973 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 21,967 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 33,396 | 0.9% |
| Prudential Financial(PRU) | COM | 744320102 | $6.5K | 65,544 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 24,571 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 349,323 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 42,912 | 0.8% |
| Thermo Fisher(TMO) | COM | 883556102 | $6.1K | 11,016 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 53,965 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8K | 94,461 | 0.7% |
| Devon Energy(DVN) | COM | 25179M103 | $5.7K | 92,542 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.6K | 65,468 | 0.7% |
| Vici Properties(VICI) | COM | 925652109 | $4.9K | 151,900 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 18,402 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 42,720 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5K | 13,007 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.5K | 50,652 | 0.6% |
| Blackstone Mortgage(BXMT) | COM | 09257W100 | $4.2K | 197,118 | 0.5% |
| Intl Business(IBM) | COM | 459200101 | $4.0K | 28,390 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 94,545 | 0.5% |
| Crown Castle(CCI) | COM | 22822V101 | $3.6K | 26,787 | 0.5% |
| Palo Alto(PANW) | COM | 697435105 | $3.5K | 24,957 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5K | 12,929 | 0.4% |
| EOG Resources(EOG) | COM | 26875P101 | $3.4K | 26,245 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 30,343 | 0.4% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.2K | 98,546 | 0.4% |
| ON Semiconductor(ON) | COM | 682189105 | $3.0K | 48,389 | 0.4% |
| Realty Income(O) | COM | 756109104 | $2.9K | 45,105 | 0.4% |
| Agree Realty(ADC) | COM | 008492100 | $2.9K | 40,234 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8K | 8,311 | 0.4% |
| Canadian Natural(CNQ) | COM | 136385101 | $2.7K | 49,419 | 0.3% |
| Digital Realty(DLR) | COM | 253868103 | $2.7K | 26,534 | 0.3% |
| Physicians Realty(DOCUSD) | COM | 71943U104 | $2.5K | 175,983 | 0.3% |