Q1 2024 Holdings
Filed 2024-04-12 | 543 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $179.3K | 675 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $181.6K | 1,450 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $184.7K | 10,795 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $187.1K | 2,249 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189.6K | 374 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $199.0K | 8,209 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $199.1K | 780 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $212.5K | 636 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.6K | 224 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $216.7K | 28,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220.5K | 3,525 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $223.2K | 4,224 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224.7K | 1,404 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $230.4K | 3,866 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233.5K | 2,441 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $234.6K | 1,303 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $239.7K | 456 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.9K | 5,874 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.1K | 1,435 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $252.5K | 1,740 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $265.1K | 4,136 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $271.3K | 3,375 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $283.8K | 12,469 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $307.2K | 54,050 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $312.1K | 1,112 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $324.3K | 1,149 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $327.6K | 14,690 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $341.4K | 1,810 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $342.7K | 1,214 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356.9K | 3,939 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $360.7K | 4,356 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $361.9K | 10,160 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $369.9K | 6,499 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $376.8K | 10,468 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379.9K | 1,102 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $387.5K | 9,853 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $387.8K | 975 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.2K | 2,182 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $437.6K | 1,796 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $459.4K | 12,032 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $472.3K | 989 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $488.4K | 11,785 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.8K | 3,380 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $509.9K | 660 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $546.0K | 3,492 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $596.1K | 5,690 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $605.8K | 6,334 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $646.2K | 1,378 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $648.0K | 1,822 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $690.2K | 4,100 | 0.3% |