Q4 2024 Holdings
Filed 2025-05-28 | 45 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan EQT Prem ICM ETF(JEPI) | ETF | 46641Q332 | $8.6M | 150,014 | 6.1% |
| Sector Spdr INT Indx(XLI) | ETF | 81369Y704 | $6.7M | 51,130 | 4.8% |
| Energy Select SEC Spdr(XLE) | ETF | 81369Y506 | $6.5M | 75,955 | 4.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.7M | 27,408 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 33,532 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,660 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,854 | 3.1% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.3M | 40,620 | 3.1% |
| Alphabet Inc CL(GOOGL) | COM | 02079K305 | $4.0M | 21,288 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0M | 24,393 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,234 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 41,788 | 2.7% |
| Visa Inc Class(V) | COM | 92826C839 | $3.8M | 11,872 | 2.7% |
| CGI Inc Cl-A SUB VTG(GIB) | CL A | 12532H104 | $3.7M | 23,798 | 2.6% |
| CDN Natural Resources LTD(CNQ) | COM | 136385101 | $3.6M | 83,338 | 2.6% |
| Taiwan Semicon MAN SP(TSM) | COM | 874039100 | $3.6M | 18,000 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 14,690 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 47,592 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 6,031 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,079 | 2.5% |
| BlackRock Inc-New(BLK) | COM | 09290D101 | $3.4M | 3,280 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,608 | 2.4% |
| Berkshire Hathaway-B-New(BRK/B) | COM | 084670702 | $3.3M | 7,281 | 2.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.3M | 18,350 | 2.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.2M | 15,751 | 2.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2M | 13,828 | 2.2% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $3.0M | 22,617 | 2.2% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $3.0M | 8,457 | 2.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.8M | 20,286 | 2.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7M | 25,879 | 1.9% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.7M | 23,308 | 1.9% |
| Ishares Core US AGG BD ET(AGG) | ETF | 464287226 | $2.6M | 26,560 | 1.8% |
| Ishares Core 1-5Y USD BND(ISTB) | ETF | 46432F859 | $2.3M | 47,795 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,124 | 1.6% |
| Ishares 0-5 Year Investmt(SLQD) | ETF | 46434V100 | $2.2M | 44,884 | 1.6% |
| Brookfield Infrastru F Class A(BIPC) | COM | 11276H106 | $2.0M | 47,935 | 1.4% |
| Vanguard DIV Appr ETF(VIG) | ETF | 921908844 | $1.9M | 9,532 | 1.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.5M | 10,905 | 1.1% |
| Vanguard TTL STK Mrkt ETF(VTI) | ETF | 922908769 | $1.5M | 5,155 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $447.8K | 4,305 | 0.3% |
| Shopify Inc Cl-A SVS(SHOP) | COM | 82509L107 | $349.0K | 3,235 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.2K | 1,830 | 0.2% |
| Ishares Core S&P Total US(ITOT) | ETF | 464287150 | $277.4K | 2,157 | 0.2% |
| Vanguard Total BND Mrkt(BND) | ETF | 921937835 | $216.7K | 3,013 | 0.2% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $208.8K | 5,181 | 0.1% |