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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $182.0K | 854 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $190.9K | 2,576 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $195.6K | 237 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $199.9K | 1,772 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.2K | 247 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.3K | 3,725 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $229.8K | 495 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $233.1K | 14,011 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.1K | 325 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.2K | 866 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $267.3K | 3,095 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $282.6K | 9,935 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.0K | 1,196 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $297.0K | 3,045 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $316.6K | 2,656 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $326.1K | 3,771 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $328.1K | 3,951 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $330.0K | 5,533 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $357.2K | 10,118 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.7K | 2,026 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $371.1K | 9,230 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $377.6K | 18,881 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $387.0K | 554 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $403.9K | 10,508 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.8K | 848 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445.7K | 2,747 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $479.5K | 11,218 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $513.6K | 56,938 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $565.8K | 1,990 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $593.8K | 3,077 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $607.0K | 3,530 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $617.9K | 636 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $667.3K | 30,127 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $705.1K | 7,546 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $713.7K | 25,388 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $749.8K | 5,953 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $750.6K | 13,841 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778.3K | 3,792 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $786.1K | 2,710 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $801.5K | 5,264 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $864.1K | 21,085 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $875.6K | 11,798 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $886.0K | 913 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $907.5K | 20,843 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $916.5K | 55,245 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $968.3K | 5,649 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $976.8K | 70,323 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 791 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 10,952 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,236 | 0.4% |