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Canton Hathaway, LLC

Q1 2024 Holdings

Filed 2024-05-13 | 246 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cbre Group Inc(CBRE)COM12504L109$212130.0%
Mckesson Corp(MCK)COM58155Q103$21400.0%
Lennar Corp(LEN)COM526057104$211200.0%
Paccar Inc(PCAR)COM693718108$211720.0%
United Rentals Inc(URI)COM911363109$21290.0%
Franklin BSP Capital Corp(FRBP)COM35250V104$211,4260.0%
Edwards Lifesciences Corp(EW)COM28176E108$222250.0%
Black Hills Corp(BKH)COM092113109$224000.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)ETF46434G103$224250.0%
Independent Bank Corp(INDB)COM453836108$224240.0%
Illinois Tool Works Inc(ITW)COM452308109$23850.0%
Intercontinental Exchange Inc(ICE)COM45866F104$231670.0%
Cirrus Logic Inc(CRUS)COM172755100$232440.0%
Avery Dennison Corp(AVY)COM053611109$231020.0%
O Reilly Automotive Inc(ORLY)COM67103H107$23200.0%
Starbucks Corp(SBUX)COM855244109$232500.0%
Servicenow Inc(NOW)COM81762P102$23300.0%
Corteva Inc com(CTVA)COM22052L104$244120.0%
Newamsterdam Pharma ORD(NAMS)COMN62509109$241,0000.0%
Lyondellbasell Industries NV(LYB)COMN53745100$242360.0%
Weyerhaeuser Co(WY)COM962166104$246720.0%
Tetra Tech Inc New(TTEK)COM88162G103$241290.0%
Agilent Technologies Inc(A)COM00846U101$241650.0%
Gilead Sciences Inc(GILD)COM375558103$253450.0%
Marathon Pete Corp(MPC)COM56585A102$251250.0%
Prudential Finl Inc(PRU)COM744320102$252100.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$26620.0%
Citizens Financial Group Inc(CFG)COM174610105$267300.0%
D R Horton Inc(DHI)COM23331A109$261550.0%
Johnson Controls International PLC(JCI)COMG51502105$264030.0%
Colgate-Palmolive Co(CL)COM194162103$262880.0%
American Electric Power Co Inc(AEP)COM025537101$263000.0%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$263890.0%
iShares US Treasury Bond(GOVT)ETF46429B267$261,1200.0%
General MLS Inc(GIS)COM370334104$273800.0%
Ecolab Inc(ECL)COM278865100$271190.0%
Analog Devices Inc(ADI)COM032654105$271370.0%
HCA Hldgs Inc(HCA)COM40412C101$28850.0%
Mondelez International Inc Class A(MDLZ)COM609207105$284000.0%
Dupont De Nemours Inc(DD)COM26614N102$283610.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$281050.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$29100.0%
American Express Co(AXP)COM025816109$301300.0%
International Lithium CorpCOM459820106$301,614,6800.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$316120.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$317380.0%
Bank of Hawaii Corp(BOH)COM062540109$315000.0%
Iron Mountain Inc(IRM)COM46284V101$324000.0%
Dow Inc(DOW)COM260557103$325460.0%
Nestle SA ADR(NSRGY)ADR641069406$333070.0%
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