Q1 2024 Holdings
Filed 2024-06-26 | 222 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.4M | 36,976 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.5M | 51,133 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,650 | 1.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.5M | 97,418 | 1.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 51,959 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 8,772 | 1.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 134,023 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 18,316 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9M | 7,246 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 20,844 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0M | 119,899 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.6M | 209,502 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 5,760 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,815 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 136,484 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 79,649 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,114 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 39,705 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 12,972 | 2.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.3M | 134,770 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 91,983 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,302 | 4.2% |