Q2 2024 Holdings
Filed 2024-08-14 | 251 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $237 | 2,659 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $237 | $300,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $239 | 1,840 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240 | 9,479 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241 | 2,479 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $245 | 9,875 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $245 | 7,333 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $253 | 601 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253 | 6,451 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $261 | 373 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $264 | 527 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $264 | 336 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 885 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271 | 412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 1,663 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $275 | 466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 1,123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $286 | 844 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $288 | 1,840 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289 | 953 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $296 | 1,152 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $296 | 10,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 1,797 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $305 | 2,860 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $308 | 1,062 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $312 | 2,766 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $323 | 16,495 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $328 | 220 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $337 | 8,893 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $340 | 47,927 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $351 | 2,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $352 | 3,441 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353 | 3,554 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $354 | 22,745 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $354 | 9,283 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $381 | 7,762 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $384 | 424 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $391 | 1,148 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $396 | 18,044 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $426 | 11,244 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $456 | 9,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $503 | 1,460 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $532 | 1,933 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $556 | 9,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 2,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571 | 1,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $581 | 5,273 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $627 | 1,088 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $690 | 19,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $692 | 3,138 | 0.0% |