Q1 2024 Holdings
Filed 2024-05-10 | 84 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $170 | 2,370 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $324 | 27,164 | 0.0% |
| Palo Alto Networks Incorporated(PANW) | COM | 697435105 | $817 | 2,875 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $890 | 223,736 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $1.1K | 110,041 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | ADR | 86562M209 | $1.1K | 96,777 | 0.0% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $1.6K | 24,572 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 12,936 | 0.0% |
| Roivant Sciences Ltd(ROIV) | SHS | G76279101 | $2.0K | 190,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 45,566 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.2K | 10,759 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.3K | 23,349 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $2.4K | 47,637 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $2.4K | 129,739 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 118,149 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 20,971 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.6K | 422,100 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $2.8K | 190,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 24,429 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.1K | 17,854 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $3.1K | 9,074 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 89,400 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $3.4K | 56,381 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4K | 21,824 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.9K | 38,440 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 82,676 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 45,117 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1K | 7,893 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 54,071 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7K | 83,921 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.9K | 80,245 | 0.0% |
| General Motors Co(GM) | CL A | 37045V100 | $5.2K | 114,558 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 74,993 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $5.3K | 24,129 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $5.3K | 89,214 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 18,412 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 43,798 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $5.6K | 44,611 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 34,526 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 193,808 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 52,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 214,114 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 11,119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 14,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 173,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 91,963 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,766 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.2K | 201,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 46,155 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7.4K | 20,299 | 0.0% |