Q3 2024 Holdings
Filed 2024-10-31 | 301 holdings | $160.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $34.6K | 481 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $36.8K | 29,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8K | 456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.9K | 1,050 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $37.4K | 717 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $38.1K | 1,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $38.2K | 3,753 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.5K | 250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.6K | 155 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.7K | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $39.8K | 3,431 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.5K | 115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.4K | 111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.2K | 145 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.9K | 610 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.3K | 700 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47.1K | 2,360 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $48.0K | 380 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $48.3K | 244 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $50.0K | 960 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.4K | 520 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54.2K | 12,400 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $54.5K | 1,650 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $56.9K | 8,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $57.4K | 3,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.4K | 116 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.6K | 65 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $59.0K | 1,230 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $60.1K | 2,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63.9K | 265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.7K | 1,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.4K | 402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.5K | 407 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $71.5K | 1,343 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $71.6K | 1,080 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $73.4K | 1,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $75.8K | 18 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $76.0K | 2,458 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $85.4K | 3,882 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.5K | 2,954 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $86.1K | 8,237 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $92.3K | 3,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $94.8K | 485 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $95.2K | 10,774 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $101.1K | 453 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $101.3K | 2,034 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $101.5K | 924 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $102.0K | 830 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $107.4K | 1,040 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $107.7K | 315 | 0.1% |