Q2 2024 Holdings
Filed 2024-07-26 | 215 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.3K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.4K | 137 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9K | 100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.5K | 252 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.7K | 250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9K | 450 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $18.3K | 445 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 59 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.8K | 241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 280 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1K | 98 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6K | 318 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.6K | 125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.5K | 131 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.5K | 298 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.6K | 308 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.9K | 175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.0K | 996 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.3K | 1,009 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $45.6K | 313 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $45.6K | 1,091 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.8K | 1,050 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $50.0K | 437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.6K | 330 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $55.5K | 1,382 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.3K | 884 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $56.6K | 336 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $66.2K | 693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.6K | 404 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.0K | 750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $78.2K | 378 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $87.8K | 1,724 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $89.6K | 3,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $95.0K | 276 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.5K | 199 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $102.7K | 1,959 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.0K | 555 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108.5K | 698 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $124.6K | 2,600 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $126.3K | 1,807 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $128.8K | 233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.5K | 744 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $137.6K | 1,960 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $143.5K | 1,159 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $156.2K | 1,529 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $177.0K | 234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.7K | 1,544 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $180.4K | 1,856 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $191.3K | 852 | 0.1% |