General Partner

Latest statistics and disclosures from General Partner's latest quarterly 13F-HR filing:

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Positions held by General Partner consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for General Partner

General Partner holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL (BRK.A) 12.9 $20M 33.00 612241.00
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Apple CL (AAPL) 11.6 $18M 86k 210.62
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Microsoft Corp CL (MSFT) 7.6 $12M -2% 27k 446.95
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Alphabet CL (GOOG) 5.0 $7.8M 43k 183.42
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Mastercard CL (MA) 3.6 $5.7M -2% 13k 441.16
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Vanguard Small-Cap Value ETF CL (VBR) 3.3 $5.2M +21% 29k 182.52
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Home Depot Inc/The CL (HD) 2.2 $3.4M 10k 344.24
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Berkshire Hathaway CL (BRK.B) 2.2 $3.4M 8.3k 406.80
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Vanguard Total Bond Market ETF CL (BND) 2.1 $3.3M NEW 46k 72.05
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Vanguard Small-cap Vipers CL (VB) 1.9 $2.9M 14k 218.04
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Amazon.com CL (AMZN) 1.9 $2.9M 15k 193.25
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iShares Core S&P Mid-Cap ETF CL (IJH) 1.8 $2.8M 48k 58.52
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Vanguard Ftse Developed Markets Etf CL (VEA) 1.8 $2.7M 56k 49.42
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NextEra Energy CL (NEE) 1.7 $2.6M 37k 70.81
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Ishares Russell 1000 Growth CL (IWF) 1.6 $2.4M 6.7k 364.51
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Ishares Russell 3000 Value Index Fund CL (IUSV) 1.4 $2.3M 26k 88.13
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Spdr S&p 500 Etf Trust CL (SPY) 1.4 $2.2M 4.1k 544.22
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Johnson & Johnson CL (JNJ) 1.4 $2.2M -4% 15k 146.16
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Vanguard Large-Cap ETF CL (VV) 1.4 $2.1M -4% 8.6k 249.62
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Moody's Corp CL (MCO) 1.4 $2.1M -8% 5.0k 420.93
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Golub Capital BDC CL (GBDC) 1.2 $1.9M 123k 15.71
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Meta Platforms CL (META) 1.2 $1.9M 3.8k 504.22
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Costco Wholesale Corp CL (COST) 1.2 $1.9M -7% 2.2k 849.99
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Union Pacific Corp CL (UNP) 1.2 $1.8M -4% 8.2k 226.26
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Vanguard FTSE Emerging Markets ETF CL (VWO) 1.0 $1.6M 37k 43.76
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Alphabet CL (GOOGL) 1.0 $1.6M 8.7k 182.15
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JPMorgan Chase & Co CL (JPM) 1.0 $1.6M 7.7k 202.26
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iShares Core S&P Small-Cap ETF CL (IJR) 1.0 $1.5M 14k 106.66
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Walmart CL (WMT) 0.9 $1.4M 21k 67.71
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Exxon Mobil Corp CL (XOM) 0.9 $1.4M 12k 115.12
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Visa CL (V) 0.9 $1.4M 5.2k 262.47
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NVIDIA Corp CL (NVDA) 0.8 $1.2M +900% 9.7k 123.54
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Taiwan Semiconductor Manufacturing CL (TSM) 0.7 $1.1M 6.5k 173.81
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Merck & Co CL (MRK) 0.7 $1.1M 8.7k 123.80
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Broadcom CL (AVGO) 0.7 $1.1M 663.00 1605.53
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Procter & Gamble Co/The CL (PG) 0.7 $1.1M 6.4k 164.92
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TJX Cos Inc/The CL (TJX) 0.6 $1.0M 9.1k 110.10
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PepsiCo CL (PEP) 0.6 $918k 5.6k 164.93
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McDonald's Corp CL (MCD) 0.6 $876k 3.4k 254.84
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Franklin FTSE Japan ETF CL (FLJP) 0.6 $871k 30k 28.76
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Ishares Russell 2000 Index Fund CL (IWM) 0.5 $847k 4.2k 202.89
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Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 CL (MDY) 0.5 $794k 1.5k 535.08
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UnitedHealth Group CL (UNH) 0.5 $736k 1.4k 509.26
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Chevron Corp CL (CVX) 0.5 $721k 4.6k 156.42
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Fastenal CL (FAST) 0.4 $703k 11k 62.84
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Abbott Laboratories CL (ABT) 0.4 $671k 6.5k 103.91
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Bank of America Corp CL (BAC) 0.4 $631k 16k 39.77
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Honeywell International CL (HON) 0.4 $624k 2.9k 213.54
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Air Products and Chemicals CL (APD) 0.4 $611k 2.4k 258.05
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Philip Morris International CL (PM) 0.4 $585k 5.8k 101.33
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RTX Corp CL 0.3 $546k NEW 5.4k 100.39
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Eli Lilly & Co CL (LLY) 0.3 $543k 600.00 905.37
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Uber Technologies CL (UBER) 0.3 $518k 7.1k 72.68
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Medtronic CL (MDT) 0.3 $493k 6.3k 78.71
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Qualcomm CL (QCOM) 0.3 $488k 2.5k 199.18
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American Tower Corp CL (AMT) 0.3 $465k 2.4k 194.38
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Linde CL (LIN) 0.3 $438k 998.00 438.81
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Adobe Systems CL (ADBE) 0.3 $432k 778.00 555.54
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Carrier Global Corp CL (CARR) 0.3 $415k 6.6k 63.08
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Nike CL (NKE) 0.3 $398k 5.3k 75.37
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Lockheed Martin Corp CL (LMT) 0.2 $381k 816.00 467.10
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Goldman Sachs Group CL (GS) 0.2 $379k 838.00 452.32
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Intel Corp CL (INTC) 0.2 $360k 12k 30.97
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Target Corp CL (TGT) 0.2 $353k -28% 2.4k 148.04
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AbbVie CL (ABBV) 0.2 $351k 2.0k 171.52
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Mondelez International CL (MDLZ) 0.2 $341k 5.2k 65.44
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Starbucks Corp CL (SBUX) 0.2 $328k 4.2k 77.85
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Coca - Cola CL (KO) 0.2 $317k 5.0k 63.65
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Oracle Corp CL (ORCL) 0.2 $309k 2.2k 141.20
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Advanced Micro Devices CL (AMD) 0.2 $309k 1.9k 162.21
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Otis Worldwide Corp CL (OTIS) 0.2 $292k 3.0k 96.26
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Lowe's Companies CL (LOW) 0.2 $283k 1.3k 220.46
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Texas Instruments CL (TXN) 0.2 $270k 1.4k 194.53
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Caterpillar CL (CAT) 0.2 $251k 752.00 333.10
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Applied Materials CL (AMAT) 0.2 $241k 1.0k 235.99
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Accenture CL (ACN) 0.1 $234k 772.00 303.41
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American Express Company CL (AXP) 0.1 $217k 936.00 231.55
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Automatic Data Processing CL (ADP) 0.1 $205k 859.00 238.69
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Vanguard S&p 500 Etf CL (VOO) 0.1 $200k 400.00 500.13
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S&P Global CL (SPGI) 0.1 $198k 443.00 446.00
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Blackrock CL (BLK) 0.1 $187k 237.00 787.32
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Lam Resh Corp CL (LRCX) 0.1 $185k 174.00 1064.83
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Phillips 66 CL (PSX) 0.1 $184k 1.3k 141.17
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Williams Cos CL (WMB) 0.1 $181k 4.3k 42.50
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Targa Resources Corp CL (TRGP) 0.1 $174k 1.4k 128.78
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ConocoPhillips CL (COP) 0.1 $170k 1.5k 114.38
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Danaher Corp CL (DHR) 0.1 $150k 600.00 249.85
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Ishares 0-3 Month Treasury B CL (SGOV) 0.1 $141k 1.4k 100.71
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Mckesson Corporation CL (MCK) 0.1 $137k 234.00 584.04
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Synopsys CL (SNPS) 0.1 $133k 223.00 595.06
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Vanguard Short-term Treasury CL (VGSH) 0.1 $131k 2.3k 57.99
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Thermo Fisher Scientific CL (TMO) 0.1 $129k 234.00 553.00
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Spdr Gold Shares CL (GLD) 0.1 $129k 600.00 215.01
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Novo Nordisk A/s CL (NVO) 0.1 $126k 880.00 142.74
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Intuit CL (INTU) 0.1 $123k 187.00 657.21
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Monster Beverage Corporation CL (MNST) 0.1 $121k 2.4k 49.95
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Devon Energy Corp CL (DVN) 0.1 $121k 2.5k 47.40
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United Parcel Service Cl B CL (UPS) 0.1 $115k 842.00 136.85
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Sempra Energy CL (SRE) 0.1 $110k 1.5k 76.06
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Chubb CL (CB) 0.1 $108k 425.00 255.08
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Morgan Stanley CL (MS) 0.1 $108k 1.1k 97.19
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Plains Gp Holdings CL (PAGP) 0.1 $104k 5.5k 18.82
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A S M L Holding CL (ASML) 0.1 $97k 95.00 1022.73
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Constellation Brands Inc-a CL (STZ) 0.1 $85k 332.00 257.28
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Marathon Oil Corp CL (MRO) 0.1 $84k 2.9k 28.67
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Cheniere Energy CL (LNG) 0.1 $83k 475.00 174.83
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Eaton Corp CL (ETN) 0.1 $83k 264.00 313.55
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Agilent Technologies CL (A) 0.1 $82k 635.00 129.63
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Oneok CL (OKE) 0.1 $82k 1.0k 81.55
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PulteGroup CL (PHM) 0.1 $79k 718.00 110.10
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International Business Machines Corporation CL (IBM) 0.0 $78k 449.00 172.95
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Paychex CL (PAYX) 0.0 $73k 618.00 118.56
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Marsh & Mclennan Cos CL (MMC) 0.0 $63k 298.00 210.72
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Astrazeneca CL (AZN) 0.0 $60k 768.00 77.99
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Trane Technologies CL (TT) 0.0 $60k 182.00 328.93
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Prologis CL (PLD) 0.0 $60k 533.00 112.31
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Hartford Financial Services Group Inc/The CL (HIG) 0.0 $58k 575.00 100.54
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Microchip Technology CL (MCHP) 0.0 $55k 600.00 91.50
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Textron CL (TXT) 0.0 $55k 636.00 85.86
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Ishares Russell 2000 Growth CL (IWO) 0.0 $53k 200.00 262.53
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GE Aerospace CL (GE) 0.0 $52k 325.00 158.97
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United Rentals CL (URI) 0.0 $50k 77.00 646.73
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Lvmh Moet Hennessy Louis Vuitton Sa CL (LVMUY) 0.0 $50k 324.00 153.35
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Halliburton CL (HAL) 0.0 $48k 1.4k 33.78
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Global X Autonomous&elec-etf CL (DRIV) 0.0 $47k 2.0k 23.49
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Nucor Corp CL (NUE) 0.0 $42k 264.00 158.08
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Elevance Health CL (ELV) 0.0 $41k 75.00 541.87
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Amgen CL (AMGN) 0.0 $39k 126.00 312.45
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Enterprise Products Partners CL (EPD) 0.0 $36k 1.3k 28.98
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Tokyo Electron Ltd - Un CL (TOELY) 0.0 $32k 292.00 109.50
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Illinois Tool Wks CL (ITW) 0.0 $31k 131.00 236.96
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Nestle Sa-spons CL (NSRGY) 0.0 $31k 300.00 102.45
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Japan Exchange Group CL (JPXGY) 0.0 $30k 2.6k 11.68
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Micron Technology CL (MU) 0.0 $27k 202.00 131.53
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Raytheon Technologies Corp CL (RTX) 0.0 $21k 213.00 100.39
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Sony Corporation CL (SONY) 0.0 $21k 249.00 84.95
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Ishares Silver Trust CL (SLV) 0.0 $20k 750.00 26.57
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Mercadolibre CL (MELI) 0.0 $20k 12.00 1643.42
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Vici Properties CL (VICI) 0.0 $19k 658.00 28.64
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Estee Lauder Companies-cl A CL (EL) 0.0 $19k 175.00 106.40
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Vanguard Real Estate Etf CL (VNQ) 0.0 $17k 200.00 83.76
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Nvent Electric CL (NVT) 0.0 $14k 184.00 76.61
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Valero Energy Corp CL (VLO) 0.0 $10k 66.00 156.76
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Duke Energy Corp CL (DUK) 0.0 $10k 101.00 100.23
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Cisco Systems CL (CSCO) 0.0 $9.9k 208.00 47.51
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Metlife CL (MET) 0.0 $9.5k 136.00 70.19
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Unilever Plc- CL (UL) 0.0 $9.2k 167.00 54.99
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Johnson Controls Internation CL (JCI) 0.0 $9.2k 138.00 66.47
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Old Republic Intl Corp CL (ORI) 0.0 $8.9k 288.00 30.90
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Dow CL (DOW) 0.0 $8.4k 159.00 53.05
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Omnicom Group CL (OMC) 0.0 $8.1k 90.00 89.70
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Avalonbay Communities CL (AVB) 0.0 $7.9k 38.00 206.89
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American Electric Power CL (AEP) 0.0 $7.5k 85.00 87.74
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Us Bancorp CL (USB) 0.0 $6.3k 158.00 39.70
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Toronto-dominion Bank CL (TD) 0.0 $6.0k 110.00 54.96
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Firstenergy Corp CL (FE) 0.0 $5.7k 150.00 38.27
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Nutrien CL (NTR) 0.0 $5.4k 107.00 50.91
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Pfizer CL (PFE) 0.0 $4.4k 158.00 27.98
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Bristol-myers Squibb CL (BMY) 0.0 $4.2k 101.00 41.53
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Verizon Communications CL (VZ) 0.0 $4.1k 100.00 41.24
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At&t CL (T) 0.0 $3.8k 200.00 19.11
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Keycorp CL (KEY) 0.0 $3.5k 244.00 14.21
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A T S Corporation CL (ATS) 0.0 $3.2k 100.00 32.35
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Edenred CL (EDNMY) 0.0 $1.3k 63.00 21.25
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Past Filings by General Partner

SEC 13F filings are viewable for General Partner going back to 2022