Q1 2024 Holdings
Filed 2024-04-25 | 122 holdings | $503.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,941 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,523 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 30,001 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,013 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1M | 34,242 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,917 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,352 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 50,259 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 18,420 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 24,203 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.7M | 18,964 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 13,056 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 12,745 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 52,625 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,704 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,683 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 67,704 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 42,364 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,008 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0M | 21,541 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 97,396 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.1M | 38,811 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,727 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.4M | 65,595 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.4M | 78,026 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 34,640 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9M | 100,402 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.9M | 48,258 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,668 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 74,070 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.4M | 186,235 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,970 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.6M | 19,240 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.7M | 167,356 | 1.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7M | 151,664 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 22,426 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.0M | 112,247 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 36,157 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4M | 129,288 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 17,519 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 22,774 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 94,696 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 126,724 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0M | 128,901 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 141,801 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3M | 56,296 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,088 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 65,352 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6M | 27,023 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 81,713 | 1.5% |