Q1 2024 Holdings
Filed 2024-05-03 | 219 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 113 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.8K | 100 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.8K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.1K | 137 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.9K | 252 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.6K | 445 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4K | 59 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.2K | 250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.1K | 450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.5K | 280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.1K | 242 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4K | 316 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.9K | 131 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.9K | 125 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.4K | 133 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $30.5K | 298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0K | 330 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.2K | 175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.7K | 308 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.1K | 1,091 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.2K | 996 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.2K | 313 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $47.6K | 1,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.1K | 330 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $52.3K | 336 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.5K | 1,001 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.6K | 437 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $57.4K | 997 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $64.8K | 1,382 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.7K | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $68.8K | 1,125 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70.1K | 378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.4K | 402 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $76.9K | 3,378 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $91.8K | 1,949 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $93.7K | 1,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.7K | 199 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $95.9K | 728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $96.7K | 555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.9K | 276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.3K | 744 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $118.9K | 2,596 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118.9K | 736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.4K | 233 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $152.3K | 1,159 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $161.1K | 2,273 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $164.8K | 1,554 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $174.8K | 1,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.1K | 1,532 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $178.8K | 4,128 | 0.1% |