Q1 2024 Holdings
Filed 2024-04-19 | 83 holdings | $801.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper ORD(SCCO) | COM | 84265V105 | $214.5K | 2,014 | 0.0% |
| WEC Energy Group ORD(WEC) | COM | 92939U106 | $318.5K | 3,879 | 0.0% |
| Waste Management ORD(WM) | COM | 94106L109 | $525.6K | 2,466 | 0.1% |
| Eastman Chemical ORD(EMN) | COM | 277432100 | $561.7K | 5,605 | 0.1% |
| Newmont ORD(NEM) | COM | 651639106 | $720.6K | 20,105 | 0.1% |
| Vanguard Sh-Tm B ETF(BSV) | SHORT TRM BOND | 921937827 | $809.6K | 10,560 | 0.1% |
| Alamos Gold CL A ORD(AGI) | COM CL A | 011532108 | $839.2K | 56,893 | 0.1% |
| Welltower ORD(WELL) | COM | 95040Q104 | $854.4K | 9,144 | 0.1% |
| Coca-Cola ORD(KO) | COM | 191216100 | $876.2K | 14,322 | 0.1% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $904.1K | 15,156 | 0.1% |
| Conocophillips ORD(COP) | COM | 20825C104 | $907.4K | 7,129 | 0.1% |
| Starbucks ORD(SBUX) | COM | 855244109 | $947.3K | 10,365 | 0.1% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $960.4K | 5,943 | 0.1% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $987.0K | 4,074 | 0.1% |
| Marathon Petroleum ORD(MPC) | COM | 56585A102 | $1.0M | 4,966 | 0.1% |
| Ishares:1-5 IG Corp BD(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,907 | 0.1% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,399 | 0.1% |
| Pimco Etf:enh SM ACT ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,843 | 0.1% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $1.1M | 4,133 | 0.1% |
| Realty Income REIT ORD(O) | COM | 756109104 | $1.3M | 23,605 | 0.2% |
| BHP Group ADR(BHP) | SPONSORED ADS | 088606108 | $1.3M | 22,258 | 0.2% |
| FT Iii:pfd SEC & Inc(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 77,575 | 0.2% |
| Digital Realty REIT ORD(DLR) | COM | 253868103 | $1.4M | 9,983 | 0.2% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $1.5M | 3,341 | 0.2% |
| Cintas ORD(CTAS) | COM | 172908105 | $1.6M | 2,281 | 0.2% |
| Vici Pptys ORD(VICI) | COM | 925652109 | $1.7M | 58,606 | 0.2% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $1.8M | 27,019 | 0.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.9M | 11,734 | 0.2% |
| Pepsico ORD(PEP) | COM | 713448108 | $2.0M | 11,400 | 0.2% |
| Apple ORD(AAPL) | COM | 037833100 | $2.0M | 11,921 | 0.3% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.3M | 8,076 | 0.3% |
| United Rental ORD(URI) | COM | 911363109 | $2.6M | 3,553 | 0.3% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.6M | 5,195 | 0.3% |
| Prologis REIT(PLD) | COM | 74340W103 | $2.6M | 19,743 | 0.3% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $2.6M | 2,659 | 0.3% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $2.6M | 3,617 | 0.3% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $2.7M | 9,724 | 0.3% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $2.8M | 39,815 | 0.3% |
| CDW ORD(CDW) | COM | 12514G108 | $2.8M | 11,113 | 0.4% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $2.9M | 18,664 | 0.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $3.0M | 15,096 | 0.4% |
| Equinix REIT ORD(EQIX) | COM | 29444U700 | $3.1M | 3,728 | 0.4% |
| Southern ORD(SO) | COM | 842587107 | $3.2M | 44,897 | 0.4% |
| Chevron ORD(CVX) | COM | 166764100 | $3.4M | 21,498 | 0.4% |
| Paychex ORD(PAYX) | COM | 704326107 | $3.4M | 27,976 | 0.4% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 39,743 | 0.4% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $3.7M | 21,466 | 0.5% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,853 | 0.5% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $3.9M | 23,872 | 0.5% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,848 | 0.5% |