Q1 2024 Holdings
Filed 2024-05-06 | 92 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $60.1K | 10,909 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $103.0K | 323,800 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $119.5K | 19,023 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $194.9K | 11,073 | 0.1% |
| 3M Co | COM SHS | 88579Y119 | $201.0K | 1,895 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $216.4K | 1,221 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217.8K | 2,252 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $218.1K | 15,500 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $218.7K | 2,866 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $229.6K | 2,995 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.9K | 1,308 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $231.1K | 2,418 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232.6K | 2,538 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236.4K | 682 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $240.6K | 67,979 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $241.8K | 4,412 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.2K | 559 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250.7K | 3,465 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $276.0K | 4,120 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.6K | 2,173 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $280.6K | 368 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $287.2K | 4,004 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $292.7K | 2,949 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.7K | 7,024 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $297.6K | 2,747 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301.4K | 3,116 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.2K | 1,063 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $308.4K | 1,807 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $316.3K | 1,639 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $316.4K | 3,462 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.0K | 5,274 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.5K | 1,310 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $355.1K | 1,730 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.9K | 6,209 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $365.2K | 9,025 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $373.6K | 2,411 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $383.6K | 1,967 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $392.9K | 940 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $399.5K | 9,044 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $404.0K | 3,146 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $427.5K | 10,235 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $447.5K | 142 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.6K | 1,769 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $471.6K | 490 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $493.0K | 508 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $493.9K | 5,650 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499.5K | 2,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $533.1K | 9,830 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $540.8K | 19,488 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $585.2K | 8,364 | 0.4% |