Q1 2024 Holdings
Filed 2024-05-15 | 105 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc COM(BKNG) | Equities | 09857L108 | $214.0K | 59 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $298.2K | 1,976 | 0.2% |
| Jacobs Solutions Inc COM(J) | Equities | 46982L108 | $384.3K | 2,500 | 0.2% |
| Barrick Gold Corp COM(ABX) | Equities | 067901108 | $432.6K | 26,000 | 0.2% |
| Dominion Energy Inc COM(D) | Equities | 25746U109 | $482.1K | 9,800 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Equities | 26441C204 | $483.6K | 5,000 | 0.3% |
| EOG RES Inc COM(EOG) | Equities | 26875P101 | $485.8K | 3,800 | 0.3% |
| Meta Platforms Inc. Class A(META) | Equities | 30303M102 | $496.3K | 1,022 | 0.3% |
| Public SVC Enterprise GRP Inc C(PEG) | Equities | 744573106 | $534.2K | 8,000 | 0.3% |
| Tesla Inc.(TSLA) | Equities | 88160R101 | $562.5K | 3,200 | 0.3% |
| Boeing Co COM(BA) | Equities | 097023105 | $579.0K | 3,000 | 0.3% |
| Madison Square Grdn Sprt Corp C(MSGS) | Equities | 55825T103 | $627.4K | 3,400 | 0.4% |
| Alexandria Real Estate(ARE) | Equities | 015271109 | $642.0K | 4,980 | 0.4% |
| Albemarle Corp COM(ALB) | Equities | 012653101 | $661.3K | 5,020 | 0.4% |
| UDR Inc COM(UDR) | Equities | 902653104 | $670.2K | 17,915 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | Equities | 025537101 | $675.9K | 7,850 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | Equities | 464287168 | $684.1K | 5,554 | 0.4% |
| Crown Castle Inc COM(CCI) | Equities | 22822V101 | $712.2K | 6,730 | 0.4% |
| Realty Income Corp COM(O) | Equities | 756109104 | $715.5K | 13,225 | 0.4% |
| Prologis Inc. COM(PLD) | Equities | 74340W103 | $746.2K | 5,730 | 0.4% |
| Roku Inc COM CL A(ROKU) | Equities | 77543R102 | $749.5K | 11,500 | 0.4% |
| American Tower Corp New COM(AMT) | Equities | 03027X100 | $758.7K | 3,840 | 0.4% |
| Oneok Inc New COM(OKE) | Equities | 682680103 | $760.8K | 9,490 | 0.4% |
| Ishares Silver TR Ishares(SLV) | Equities | 46428Q109 | $788.9K | 34,675 | 0.4% |
| Equinix Inc COM(EQIX) | Equities | 29444U700 | $796.4K | 965 | 0.4% |
| Aptiv PLC SHS(APTV) | Equities | G6095L109 | $796.5K | 10,000 | 0.4% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $818.4K | 21,000 | 0.5% |
| Vail Resorts Inc COM(MTN) | Equities | 91879Q109 | $853.4K | 3,830 | 0.5% |
| Moderna Inc COM(MRNA) | Equities | 60770K107 | $855.1K | 8,025 | 0.5% |
| Freeport Mcmoran(FCX) | Equities | 35671D857 | $874.6K | 18,600 | 0.5% |
| Iron MTN Inc del COM(IRM) | Equities | 46284V101 | $882.3K | 11,000 | 0.5% |
| Uber Technologies Inc COM(UBER) | Equities | 90353T100 | $916.6K | 11,905 | 0.5% |
| Intercontinental Exchange Inc C(ICE) | Equities | 45866F104 | $934.5K | 6,800 | 0.5% |
| Visa Inc. Class A(V) | Equities | 92826C839 | $968.4K | 3,470 | 0.5% |
| Vanguard Tax-Managed FDS VAN FT(VEA) | Equities | 921943858 | $986.8K | 19,670 | 0.6% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | Equities | 97717X669 | $1.0M | 13,150 | 0.6% |
| Weyerhaeuser Co MTN BE COM New(WY) | Equities | 962166104 | $1.0M | 28,120 | 0.6% |
| Biogen Inc COM(BIIB) | Equities | 09062X103 | $1.0M | 4,775 | 0.6% |
| RH COM(RH) | Equities | 74967X103 | $1.0M | 2,965 | 0.6% |
| Fortinet Inc COM(FTNT) | Equities | 34959E109 | $1.0M | 15,326 | 0.6% |
| T-Mobile US Inc COM(TMUS) | Equities | 872590104 | $1.1M | 6,512 | 0.6% |
| Electronic Arts Inc COM(EA) | Equities | 285512109 | $1.1M | 8,201 | 0.6% |
| AT&T Inc COM(T) | Equities | 00206R102 | $1.1M | 62,000 | 0.6% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $1.1M | 6,250 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | Equities | 883556102 | $1.1M | 1,935 | 0.6% |
| General Mtrs Co COM(GM) | Equities | 37045V100 | $1.1M | 25,000 | 0.6% |
| Nvidia Corp.(NVDA) | Equities | 67066G104 | $1.2M | 1,316 | 0.7% |
| Simon Ppty Group Inc New COM(SPG) | Equities | 828806109 | $1.2M | 7,620 | 0.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Equities | 084670702 | $1.2M | 2,884 | 0.7% |
| Costco Wholesale Corp.(COST) | Equities | 22160K105 | $1.2M | 1,700 | 0.7% |