Cidel Asset Management as of Dec. 31, 2023
Portfolio Holdings for Cidel Asset Management
Cidel Asset Management holds 316 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.4 | $149M | 1.5M | 101.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.1 | $119M | 1.8M | 64.93 | |
| Rb Global (RBA) | 3.8 | $89M | 1.3M | 67.24 | |
| Open Text Corp (OTEX) | 3.7 | $87M | 2.1M | 42.23 | |
| Canadian Natl Ry (CNI) | 3.6 | $85M | 669k | 126.31 | |
| Canadian Natural Resources (CNQ) | 3.5 | $82M | 1.2M | 65.83 | |
| Bank Of Montreal Cadcom (BMO) | 3.2 | $74M | 740k | 99.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.1 | $72M | 917k | 78.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $67M | 179k | 376.04 | |
| Shopify Cl A (SHOP) | 2.8 | $66M | 841k | 78.23 | |
| Enbridge (ENB) | 2.7 | $64M | 1.8M | 36.17 | |
| Cgi Cl A Sub Vtg (GIB) | 2.7 | $63M | 588k | 107.65 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $59M | 736k | 79.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $54M | 1.3M | 40.31 | |
| Fortis (FTS) | 2.1 | $49M | 1.2M | 41.34 | |
| Bk Nova Cad (BNS) | 2.0 | $47M | 959k | 48.92 | |
| Thomson Reuters Corp. (TRI) | 2.0 | $47M | 318k | 146.92 | |
| Manulife Finl Corp (MFC) | 2.0 | $47M | 2.1M | 22.21 | |
| Visa Com Cl A (V) | 1.9 | $45M | 172k | 260.35 | |
| Astrazeneca Sponsored Adr (AZN) | 1.6 | $38M | 559k | 67.35 | |
| Agnico (AEM) | 1.6 | $36M | 657k | 55.10 | |
| Waste Connections (WCN) | 1.5 | $34M | 227k | 150.05 | |
| Suncor Energy (SU) | 1.3 | $31M | 976k | 32.19 | |
| Cibc Cad (CM) | 1.3 | $29M | 604k | 48.38 | |
| Analog Devices (ADI) | 1.2 | $28M | 140k | 198.56 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $27M | 60k | 453.24 | |
| Jacobs Engineering Group (J) | 1.1 | $25M | 194k | 129.80 | |
| Stantec (STN) | 1.0 | $25M | 303k | 80.68 | |
| Wec Energy Group (WEC) | 1.0 | $23M | 272k | 84.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.0 | $23M | 174k | 130.35 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.9 | $22M | 820k | 26.40 | |
| Zoetis Cl A (ZTS) | 0.9 | $21M | 108k | 197.37 | |
| ConocoPhillips (COP) | 0.9 | $21M | 181k | 116.07 | |
| Colgate-Palmolive Company (CL) | 0.8 | $20M | 248k | 79.71 | |
| Air Products & Chemicals (APD) | 0.8 | $19M | 69k | 273.80 | |
| Marriott Intl Cl A (MAR) | 0.8 | $19M | 84k | 225.51 | |
| CBOE Holdings (CBOE) | 0.8 | $19M | 103k | 178.56 | |
| Teck Resources CL B (TECK) | 0.8 | $18M | 420k | 42.48 | |
| Nutrien (NTR) | 0.7 | $17M | 306k | 56.61 | |
| salesforce (CRM) | 0.7 | $17M | 64k | 263.14 | |
| MercadoLibre (MELI) | 0.7 | $17M | 11k | 1571.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $16M | 330k | 49.58 | |
| Church & Dwight (CHD) | 0.7 | $16M | 170k | 94.56 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $16M | 126k | 127.10 | |
| Sun Life Financial (SLF) | 0.7 | $15M | 294k | 52.12 | |
| Rockwell Automation (ROK) | 0.6 | $15M | 49k | 310.48 | |
| Apple (AAPL) | 0.6 | $15M | 76k | 192.53 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $14M | 339k | 40.36 | |
| Stagwell Com Cl A (STGW) | 0.6 | $14M | 2.0M | 6.63 | |
| Barrick Gold Corp (GOLD) | 0.6 | $13M | 735k | 18.16 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 74k | 146.54 | |
| Tesla Motors (TSLA) | 0.4 | $10M | 41k | 248.48 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.4 | $9.6M | 167k | 57.85 | |
| Cenovus Energy (CVE) | 0.4 | $9.3M | 553k | 16.75 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $8.3M | 241k | 34.60 | |
| Tricon Residential Com Npv (TCN) | 0.4 | $8.3M | 909k | 9.14 | |
| Icici Bank Adr (IBN) | 0.3 | $8.0M | 334k | 23.84 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.3 | $7.3M | 380k | 19.10 | |
| Descartes Sys Grp (DSGX) | 0.3 | $7.1M | 84k | 84.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.7M | 90k | 74.46 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $6.7M | 113k | 59.37 | |
| West Fraser Timb (WFG) | 0.2 | $5.8M | 68k | 85.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.4M | 10.00 | 542625.00 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $5.3M | 86k | 61.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 30k | 170.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.2M | 12k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.2M | 30k | 139.69 | |
| Amazon (AMZN) | 0.2 | $4.1M | 27k | 151.94 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $3.9M | 110k | 35.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 26k | 140.93 | |
| Intel Corporation (INTC) | 0.2 | $3.6M | 72k | 50.25 | |
| Meta Platforms Cl A (META) | 0.2 | $3.6M | 10k | 353.96 | |
| Cameco Corporation (CCJ) | 0.1 | $3.5M | 80k | 43.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 32k | 99.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.0M | 16k | 191.17 | |
| Citigroup Com New (C) | 0.1 | $3.0M | 59k | 51.44 | |
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 88k | 33.67 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 20k | 149.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 58k | 49.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 17k | 156.74 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 68k | 37.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | 58k | 43.85 | |
| At&t (T) | 0.1 | $2.4M | 145k | 16.78 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.4k | 526.47 | |
| American Water Works (AWK) | 0.1 | $2.3M | 17k | 131.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 14k | 157.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 4.8k | 436.80 | |
| Micron Technology (MU) | 0.1 | $2.0M | 24k | 85.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 3.0k | 660.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 25k | 78.96 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 31k | 60.74 | |
| Home Depot (HD) | 0.1 | $1.9M | 5.4k | 346.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.7M | 17k | 101.77 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 163.55 | |
| Bce Com New (BCE) | 0.1 | $1.7M | 43k | 39.56 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 50.52 | |
| American Intl Group Com New (AIG) | 0.1 | $1.6M | 24k | 67.75 | |
| Telus Ord (TU) | 0.1 | $1.5M | 82k | 17.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 4.5k | 303.17 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.4M | 40k | 33.73 | |
| Pfizer (PFE) | 0.1 | $1.3M | 45k | 28.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 27k | 47.90 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 1.1k | 1116.25 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 18k | 68.80 | |
| General Motors Company (GM) | 0.1 | $1.2M | 33k | 35.92 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $1.2M | 24k | 47.39 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 28k | 39.25 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 9.9k | 109.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 5.0k | 213.33 | |
| Ishares Tr Short Treas Bd (Principal) (SHV) | 0.0 | $1.1M | 9.6k | 110.10 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 2.7k | 385.77 | |
| Pepsi (PEP) | 0.0 | $1.0M | 6.1k | 169.84 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 6.5k | 154.97 | |
| Amgen (AMGN) | 0.0 | $1.0M | 3.5k | 288.02 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.0M | 16k | 64.14 | |
| Philip Morris International (PM) | 0.0 | $997k | 11k | 94.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $986k | 4.2k | 237.22 | |
| Cigna Corp (CI) | 0.0 | $945k | 3.2k | 299.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $944k | 1.5k | 630.78 | |
| Enerplus Corp (ERF) | 0.0 | $935k | 61k | 15.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $935k | 3.8k | 245.62 | |
| Anthem (ELV) | 0.0 | $933k | 2.0k | 471.56 | |
| Walt Disney Company (DIS) | 0.0 | $917k | 10k | 90.29 | |
| Qualcomm (QCOM) | 0.0 | $913k | 6.3k | 144.63 | |
| Docebo (DCBO) | 0.0 | $899k | 19k | 48.53 | |
| McDonald's Corporation (MCD) | 0.0 | $891k | 3.0k | 296.51 | |
| Deere & Company (DE) | 0.0 | $885k | 2.2k | 399.87 | |
| Capital One Financial (COF) | 0.0 | $877k | 6.7k | 131.12 | |
| Phillips 66 (PSX) | 0.0 | $875k | 6.6k | 133.14 | |
| Ishares Tr Core Us Aggbd Et (Principal) (AGG) | 0.0 | $839k | 8.5k | 99.20 | |
| Caterpillar (CAT) | 0.0 | $795k | 2.7k | 295.67 | |
| Altria (MO) | 0.0 | $781k | 19k | 40.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $779k | 4.6k | 170.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $779k | 5.2k | 148.36 | |
| Ford Motor Company (F) | 0.0 | $778k | 64k | 12.19 | |
| Target Corporation (TGT) | 0.0 | $772k | 5.4k | 142.42 | |
| Medtronic SHS (MDT) | 0.0 | $771k | 9.4k | 82.38 | |
| 3M Company (MMM) | 0.0 | $763k | 7.0k | 109.32 | |
| Coca-Cola Company (KO) | 0.0 | $761k | 13k | 58.93 | |
| Relx Sponsored Adr (RELX) | 0.0 | $761k | 19k | 39.66 | |
| Lowe's Companies (LOW) | 0.0 | $759k | 3.4k | 222.55 | |
| Honeywell International (HON) | 0.0 | $754k | 3.6k | 209.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $745k | 5.7k | 130.00 | |
| Chubb (CB) | 0.0 | $738k | 3.3k | 226.00 | |
| Ats (ATS) | 0.0 | $736k | 17k | 43.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $734k | 11k | 64.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $733k | 2.1k | 350.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $708k | 1.3k | 530.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $704k | 1.8k | 388.68 | |
| Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) | 0.0 | $701k | 6.3k | 110.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $698k | 27k | 26.11 | |
| Oracle Corporation (ORCL) | 0.0 | $697k | 6.6k | 105.43 | |
| Gilead Sciences (GILD) | 0.0 | $689k | 8.5k | 81.01 | |
| Morgan Stanley Com New (MS) | 0.0 | $677k | 7.3k | 93.25 | |
| American Express Company (AXP) | 0.0 | $669k | 3.6k | 187.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $664k | 15k | 43.28 | |
| Bragg Gaming Group Com New (BRAG) | 0.0 | $663k | 129k | 5.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $653k | 1.5k | 426.51 | |
| Stryker Corporation (SYK) | 0.0 | $649k | 2.2k | 299.46 | |
| Abbott Laboratories (ABT) | 0.0 | $636k | 5.8k | 110.07 | |
| FedEx Corporation (FDX) | 0.0 | $625k | 2.5k | 252.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $618k | 12k | 51.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $618k | 7.3k | 84.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $603k | 6.2k | 97.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $603k | 7.7k | 77.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $564k | 7.8k | 72.43 | |
| Boeing Company (BA) | 0.0 | $564k | 2.2k | 260.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $563k | 5.9k | 96.01 | |
| Travelers Companies (TRV) | 0.0 | $559k | 2.9k | 190.49 | |
| PNC Financial Services (PNC) | 0.0 | $552k | 3.6k | 154.85 | |
| General Dynamics Corporation (GD) | 0.0 | $552k | 2.1k | 259.67 | |
| Applied Materials (AMAT) | 0.0 | $546k | 3.4k | 162.07 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $546k | 26k | 21.10 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $539k | 85k | 6.34 | |
| Allstate Corporation (ALL) | 0.0 | $538k | 3.8k | 139.98 | |
| Kroger (KR) | 0.0 | $538k | 12k | 45.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $535k | 13k | 41.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $531k | 3.4k | 157.23 | |
| Synchrony Financial (SYF) | 0.0 | $525k | 14k | 38.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $525k | 9.1k | 57.45 | |
| United Rentals (URI) | 0.0 | $520k | 906.00 | 573.42 | |
| Centene Corporation (CNC) | 0.0 | $519k | 7.0k | 74.21 | |
| BlackRock (BLK) | 0.0 | $517k | 637.00 | 811.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $516k | 3.9k | 132.14 | |
| Imperial Oil Com New (IMO) | 0.0 | $515k | 9.0k | 57.24 | |
| Humana (HUM) | 0.0 | $511k | 1.1k | 457.81 | |
| MetLife (MET) | 0.0 | $508k | 7.7k | 66.13 | |
| Prudential Financial (PRU) | 0.0 | $503k | 4.8k | 103.71 | |
| Southern Company (SO) | 0.0 | $491k | 7.0k | 70.12 | |
| Booking Holdings (BKNG) | 0.0 | $486k | 137.00 | 3547.22 | |
| CSX Corporation (CSX) | 0.0 | $480k | 14k | 34.67 | |
| Rogers Communications CL B (RCI) | 0.0 | $478k | 10k | 47.04 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $478k | 31k | 15.54 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $475k | 8.6k | 55.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $474k | 795.00 | 596.60 | |
| Nike CL B (NKE) | 0.0 | $469k | 4.3k | 108.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $468k | 6.5k | 72.22 | |
| Pulte (PHM) | 0.0 | $464k | 4.5k | 103.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $447k | 8.6k | 52.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $447k | 767.00 | 582.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $432k | 4.2k | 104.00 | |
| Nucor Corporation (NUE) | 0.0 | $431k | 2.5k | 174.04 | |
| Southwestern Energy Company (SWN) | 0.0 | $427k | 65k | 6.55 | |
| General Electric Com New (GE) | 0.0 | $426k | 3.3k | 127.63 | |
| TJX Companies (TJX) | 0.0 | $426k | 4.5k | 93.81 | |
| General Mills (GIS) | 0.0 | $423k | 6.5k | 65.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $418k | 7.2k | 58.07 | |
| Norfolk Southern (NSC) | 0.0 | $416k | 1.8k | 236.38 | |
| Progressive Corporation (PGR) | 0.0 | $415k | 2.6k | 159.28 | |
| Discover Financial Services (DFS) | 0.0 | $409k | 3.6k | 112.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $407k | 11k | 36.92 | |
| Dow (DOW) | 0.0 | $407k | 7.4k | 54.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $402k | 513.00 | 783.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $402k | 24k | 16.98 | |
| Metropcs Communications (TMUS) | 0.0 | $400k | 2.5k | 160.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $396k | 845.00 | 468.14 | |
| Quanta Services (PWR) | 0.0 | $395k | 1.8k | 215.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $394k | 4.8k | 82.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $389k | 5.2k | 75.53 | |
| EOG Resources (EOG) | 0.0 | $384k | 3.2k | 120.95 | |
| Hp (HPQ) | 0.0 | $383k | 13k | 30.09 | |
| Hca Holdings (HCA) | 0.0 | $383k | 1.4k | 270.68 | |
| Paypal Holdings (PYPL) | 0.0 | $380k | 6.2k | 61.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $370k | 2.5k | 149.57 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 1.6k | 231.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 1.5k | 243.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $361k | 6.7k | 53.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $359k | 2.4k | 149.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $358k | 3.6k | 99.13 | |
| Exelon Corporation (EXC) | 0.0 | $355k | 9.9k | 35.90 | |
| D.R. Horton (DHI) | 0.0 | $354k | 2.3k | 151.98 | |
| Dupont De Nemours (DD) | 0.0 | $353k | 4.6k | 76.93 | |
| Emerson Electric (EMR) | 0.0 | $345k | 3.5k | 97.33 | |
| Kinder Morgan (KMI) | 0.0 | $343k | 19k | 17.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $342k | 1.9k | 179.97 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $342k | 10k | 34.18 | |
| Illinois Tool Works (ITW) | 0.0 | $338k | 1.3k | 261.94 | |
| Ross Stores (ROST) | 0.0 | $332k | 2.4k | 138.39 | |
| Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) | 0.0 | $327k | 6.9k | 47.56 | |
| Dominion Resources (D) | 0.0 | $326k | 6.9k | 47.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $321k | 3.4k | 95.08 | |
| Dollar General (DG) | 0.0 | $317k | 2.3k | 135.95 | |
| Best Buy (BBY) | 0.0 | $316k | 4.0k | 78.28 | |
| Cummins (CMI) | 0.0 | $313k | 1.3k | 239.57 | |
| Ishares Tr Mbs Etf (Principal) (MBB) | 0.0 | $310k | 3.3k | 94.08 | |
| L3harris Technologies (LHX) | 0.0 | $308k | 1.5k | 210.62 | |
| American Electric Power Company (AEP) | 0.0 | $304k | 3.7k | 81.21 | |
| Waste Management (WM) | 0.0 | $304k | 1.7k | 179.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $303k | 5.8k | 52.04 | |
| Paccar (PCAR) | 0.0 | $302k | 3.1k | 97.65 | |
| Lumen Technologies (LUMN) | 0.0 | $300k | 164k | 1.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $298k | 2.4k | 122.75 | |
| eBay (EBAY) | 0.0 | $295k | 6.8k | 43.62 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $294k | 2.6k | 111.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $289k | 6.8k | 42.57 | |
| Western Digital (WDC) | 0.0 | $280k | 5.3k | 52.37 | |
| Biogen Idec (BIIB) | 0.0 | $268k | 1.0k | 258.77 | |
| Prologis (PLD) | 0.0 | $267k | 2.0k | 133.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $267k | 6.5k | 41.10 | |
| Automatic Data Processing (ADP) | 0.0 | $265k | 1.1k | 232.97 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $261k | 1.2k | 226.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $261k | 297.00 | 878.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $259k | 4.5k | 57.64 | |
| Netflix (NFLX) | 0.0 | $259k | 532.00 | 486.88 | |
| Ally Financial (ALLY) | 0.0 | $258k | 7.4k | 34.92 | |
| American Tower Reit (AMT) | 0.0 | $258k | 1.2k | 215.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $258k | 4.3k | 59.71 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $257k | 8.3k | 31.01 | |
| Williams Companies (WMB) | 0.0 | $248k | 7.1k | 34.83 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 648.00 | 379.83 | |
| Paramount Global Class B Com (PARA) | 0.0 | $245k | 17k | 14.79 | |
| Kraft Heinz (KHC) | 0.0 | $245k | 6.6k | 36.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $245k | 4.1k | 60.07 | |
| T. Rowe Price (TROW) | 0.0 | $244k | 2.3k | 107.69 | |
| Fifth Third Ban (FITB) | 0.0 | $244k | 7.1k | 34.49 | |
| Hartford Financial Services (HIG) | 0.0 | $244k | 3.0k | 80.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $243k | 1.9k | 130.92 | |
| International Paper Company (IP) | 0.0 | $242k | 6.7k | 36.15 | |
| Consolidated Edison (ED) | 0.0 | $241k | 2.7k | 90.97 | |
| Ansys (ANSS) | 0.0 | $240k | 661.00 | 362.88 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $240k | 3.4k | 70.28 | |
| S&p Global (SPGI) | 0.0 | $240k | 544.00 | 440.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 1.8k | 128.43 | |
| Westrock (WRK) | 0.0 | $236k | 5.7k | 41.52 | |
| Intuit (INTU) | 0.0 | $236k | 378.00 | 625.03 | |
| United States Steel Corporation (X) | 0.0 | $231k | 4.7k | 48.65 | |
| Simon Property (SPG) | 0.0 | $228k | 1.6k | 142.64 | |
| W.W. Grainger (GWW) | 0.0 | $226k | 273.00 | 828.69 | |
| Crown Castle Intl (CCI) | 0.0 | $224k | 1.9k | 115.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | 476.00 | 460.70 | |
| B2gold Corp (BTG) | 0.0 | $219k | 69k | 3.18 | |
| Xcel Energy (XEL) | 0.0 | $219k | 3.5k | 61.91 | |
| Dick's Sporting Goods (DKS) | 0.0 | $219k | 1.5k | 146.95 | |
| PPG Industries (PPG) | 0.0 | $219k | 1.5k | 149.55 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $217k | 5.8k | 37.49 | |
| Sempra Energy (SRE) | 0.0 | $217k | 2.9k | 74.73 | |
| SYSCO Corporation (SYY) | 0.0 | $216k | 2.9k | 73.13 | |
| Xylem (XYL) | 0.0 | $213k | 1.9k | 114.36 | |
| Kohl's Corporation (KSS) | 0.0 | $213k | 7.4k | 28.68 | |
| PPL Corporation (PPL) | 0.0 | $210k | 7.8k | 27.10 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 6.9k | 30.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $210k | 1.7k | 121.51 | |
| Oneok (OKE) | 0.0 | $207k | 2.9k | 70.22 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 439.00 | 462.98 | |
| Viatris (VTRS) | 0.0 | $187k | 17k | 10.83 | |
| Key (KEY) | 0.0 | $185k | 13k | 14.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $159k | 14k | 11.38 | |
| Chegg (CHGG) | 0.0 | $142k | 13k | 11.36 | |
| Enovix Corp (ENVX) | 0.0 | $131k | 11k | 12.52 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $103k | 118k | 0.88 | |
| Dish Network Corporation Cl A | 0.0 | $72k | 13k | 5.77 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $69k | 29k | 2.39 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $69k | 10k | 6.68 | |
| Thredup Cl A (TDUP) | 0.0 | $50k | 22k | 2.25 | |
| Hanesbrands (HBI) | 0.0 | $46k | 10k | 4.46 | |
| Aurora Cannabis | 0.0 | $18k | 36k | 0.49 |
