Q1 2024 Holdings
Filed 2024-04-18 | 184 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $10.9K | 96 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $11.1K | 140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 45 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $11.4K | 300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.6K | 200 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $11.7K | 24 | 0.0% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $12.7K | 303 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $13.2K | 75 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $13.3K | 125 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $14.1K | 391 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $14.3K | 5,456 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $14.3K | 50 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $14.9K | 300 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.0K | 2,443 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.2K | 350 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $16.1K | 300 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $17.0K | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 660 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.4K | 150 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $18.6K | 5,000 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $18.6K | 300 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $19.0K | 289 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $19.5K | 100 | 0.0% |
| SilverCrest Metals Inc | COM | 828363101 | $19.9K | 2,983 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $20.5K | 200 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $20.7K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 1,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.2K | 598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.1K | 575 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.4K | 691 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.3K | 150 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $25.9K | 200 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | COM | 389637109 | $26.8K | 425 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | ETF | 92204A108 | $27.0K | 85 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $27.1K | 100 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $27.1K | 90 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $28.2K | 100 | 0.0% |
| CGI Inc(GIB) | COM | 12532H104 | $30.5K | 276 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $30.8K | 1,321 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.3K | 400 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $35.0K | 170 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $35.2K | 2,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.2K | 820 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $36.6K | 300 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $40.7K | 4,920 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.4K | 1,197 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $43.6K | 360 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.7K | 500 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $46.9K | 800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $47.7K | 8,120 | 0.0% |