Location: Edmonton, Alberta, Canada
CIK: 0002006008 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,141 | $11M | 4.4% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 94,338 | $8.32M | 3.4% | $88.19 | $72.13 | +20.9% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 118,853 | $7.175M | 2.9% | $60.37 | $59.96 | +0.7% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 50,882 | $6.702M | 2.7% | $131.72 * | $108.49 | +17.2% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,697 | $6.353M | 2.6% | $136.05 | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 29,432 | $6.07M | 2.5% | $206.23 | $144.16 | +40.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 23,594 | $5.802M | 2.3% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 111,564 | $5.773M | 2.3% | $51.74 * | $39.53 | +19.6% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 225,248 | $5.627M | 2.3% | $24.98 | $19.21 | +30.1% | COM | 56501R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 173,223 | $5.41M | 2.2% | $31.23 | $31.51 | — | LP INT UNIT | G16252101 |
| SU | SUNCOR ENERGY INC NEW | 142,851 | $5.273M | 2.1% | $36.91 * | $30.35 | +15.3% | COM | 867224107 |
| RY | ROYAL BK CDA | 51,114 | $5.157M | 2.1% | $100.89 | $88.41 | +14.1% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 10,432 | $4.745M | 1.9% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| — | GRANITE REAL ESTATE INVT TR | 82,049 | $4.684M | 1.9% | $57.09 | $57.56 | — | UNIT 99/99/9999 | 387437114 |
| BN | BROOKFIELD CORP | 109,533 | $4.584M | 1.9% | $41.85 * | $22.38 | +23.3% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 118,329 | $4.386M | 1.8% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 55,748 | $4.254M | 1.7% | $76.30 * | $29.83 | +20.2% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 19,297 | $3.865M | 1.6% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,845 | $3.581M | 1.4% | $523.13 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 93,831 | $3.558M | 1.4% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,525 | $3.52M | 1.4% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 16,664 | $3.471M | 1.4% | $208.26 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 101,715 | $3.457M | 1.4% | $33.99 * | $32.46 | -9.0% | COM NEW | 05534B760 |
| O | REALTY INCOME CORP | 63,292 | $3.424M | 1.4% | $54.10 * | $46.51 | +5.5% | COM | 756109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,891 | $3.356M | 1.4% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES TR | 62,926 | $3.247M | 1.3% | $51.59 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| FTS | FORTIS INC | 81,179 | $3.208M | 1.3% | $39.52 * | $37.09 | -0.3% | COM | 349553107 |
| WMT | WALMART INC | 49,573 | $2.983M | 1.2% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 11,648 | $2.932M | 1.2% | $251.68 | $182.31 | +38.1% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 18,161 | $2.873M | 1.2% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 11,164 | $2.845M | 1.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,956 | $2.736M | 1.1% | $50.71 * | $36.90 | +29.8% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 5,665 | $2.728M | 1.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| SOXX | ISHARES TR | 11,776 | $2.66M | 1.1% | $225.92 | $194.63 | +16.1% | ISHARES SEMICDTR | 464287523 |
| ENB | ENBRIDGE INC | 73,222 | $2.647M | 1.1% | $36.15 * | $29.44 | +10.3% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 30,345 | $2.645M | 1.1% | $87.15 * | $71.93 | +15.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 61,349 | $2.584M | 1.0% | $42.11 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 42,600 | $2.569M | 1.0% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 17,790 | $2.562M | 1.0% | $144.04 * | $120.61 | +13.3% | COM | 253868103 |
| AMZN | AMAZON COM INC | 13,679 | $2.467M | 1.0% | $180.38 | $140.78 | +28.1% | COM | 023135106 |
| SLF | SUN LIFE FINANCIAL INC. | 42,551 | $2.322M | 0.9% | $54.58 | $49.21 | +10.9% | COM | 866796105 |
| MRK | MERCK & CO INC | 16,992 | $2.242M | 0.9% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 12,173 | $2.217M | 0.9% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,907 | $2.181M | 0.9% | $42.02 * | $31.45 | +26.2% | CL A LMT VTG SHS | 113004105 |
| BMO | BANK MONTREAL QUE | 22,145 | $2.163M | 0.9% | $97.66 * | $76.79 | +18.5% | COM | 063671101 |
| CSCO | CISCO SYS INC | 43,012 | $2.147M | 0.9% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,250 | $1.89M | 0.8% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| IMO | IMPERIAL OIL LTD | 27,365 | $1.888M | 0.8% | $68.99 * | $54.43 | +21.5% | COM NEW | 453038408 |
| MKL | MARKEL GROUP INC | 1,223 | $1.861M | 0.8% | $1521.48 | $1418.73 | +7.2% | COM | 570535104 |
| NDAQ | NASDAQ INC | 29,194 | $1.842M | 0.7% | $63.10 * | $51.21 | +20.5% | COM | 631103108 |
| QQQ | INVESCO QQQ TR | 4,121 | $1.83M | 0.7% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,191 | $1.827M | 0.7% | $833.70 | $811.80 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,322 | $1.817M | 0.7% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 78,026 | $1.815M | 0.7% | $23.26 | $26.19 | — | PARTNERSHIP UNIT | G16258108 |
| ABT | ABBOTT LABS | 15,754 | $1.791M | 0.7% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,192 | $1.751M | 0.7% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 13,578 | $1.706M | 0.7% | $125.61 | $106.71 | +15.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,825 | $1.646M | 0.7% | $282.49 * | $234.72 | +16.2% | COM | 369550108 |
| V | VISA INC | 5,570 | $1.554M | 0.6% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 11,439 | $1.505M | 0.6% | $131.58 * | $117.26 | +4.4% | COM | 59522J103 |
| PFE | PFIZER INC | 53,596 | $1.487M | 0.6% | $27.75 * | $26.16 | -5.4% | COM | 717081103 |
| TU | TELUS CORPORATION | 92,634 | $1.482M | 0.6% | $16.00 | $17.29 | -7.4% | COM | 87971M103 |
| C | CITIGROUP INC | 22,490 | $1.422M | 0.6% | $63.24 * | $41.68 | +43.7% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 2,771 | $1.326M | 0.5% | $478.66 * | $452.04 | +2.8% | COM | 666807102 |
| TFII | TFI INTL INC | 7,559 | $1.206M | 0.5% | $159.50 | $118.50 | +34.6% | COM | 87241L109 |
| FEZ | SPDR INDEX SHS FDS | 21,073 | $1.107M | 0.4% | $52.55 | $44.15 | +19.0% | EURO STOXX 50 | 78463X202 |
| TSLA | TESLA INC | 6,236 | $1.096M | 0.4% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 10,952 | $1.06M | 0.4% | $96.76 * | $73.20 | +24.6% | COM | 681919106 |
| AVGO | BROADCOM INC | 791 | $1.048M | 0.4% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 70,323 | $977K | 0.4% | $13.89 | $14.19 | -2.1% | SPONSORED ADS | 874060205 |
| AAPL | APPLE INC | 5,649 | $968K | 0.4% | $171.42 | $182.81 | -7.0% | COM | 037833100 |
| IVZ | INVESCO LTD | 55,245 | $917K | 0.4% | $16.59 * | $13.14 | +16.5% | SHS | G491BT108 |
| VTR | VENTAS INC | 20,843 | $908K | 0.4% | $43.54 * | $41.74 | -0.9% | COM | 92276F100 |
| ASML | ASML HOLDING N V | 913 | $886K | 0.4% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 11,798 | $876K | 0.4% | $74.22 | $68.25 | +8.7% | CORE MSCI EAFE | 46432F842 |
| RCI | ROGERS COMMUNICATIONS INC | 21,085 | $864K | 0.3% | $40.98 | $41.72 | -1.7% | CL B | 775109200 |
| GOOG | ALPHABET INC | 5,264 | $801K | 0.3% | $152.26 | $135.15 | +11.8% | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 2,710 | $786K | 0.3% | $290.06 * | $242.81 | +11.4% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 3,792 | $778K | 0.3% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,841 | $751K | 0.3% | $54.23 * | $47.00 | +4.6% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 5,953 | $750K | 0.3% | $125.96 | $105.29 | +19.6% | INDL | 81369Y704 |
| BEN | FRANKLIN RESOURCES INC | 25,388 | $714K | 0.3% | $28.11 * | $21.97 | +15.5% | COM | 354613101 |
| WELL | WELLTOWER INC | 7,546 | $705K | 0.3% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 30,127 | $667K | 0.3% | $22.15 | $20.64 | — | UNIT LTD L P | G16234109 |
| — | LAM RESEARCH CORP | 636 | $618K | 0.2% | $971.57 | $783.26 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 3,530 | $607K | 0.2% | $171.96 | $135.64 | +25.5% | COM | 94106B101 |
| BA | BOEING CO | 3,077 | $594K | 0.2% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| AMGN | AMGEN INC | 1,990 | $566K | 0.2% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| — | LXP INDUSTRIAL TRUST | 56,938 | $514K | 0.2% | $9.02 | $9.92 | — | COM | 529043101 |
| NNN | NNN REIT INC | 11,218 | $479K | 0.2% | $42.74 | $43.10 | — | COM | 637417106 |
| PG | PROCTER AND GAMBLE CO | 2,747 | $446K | 0.2% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| META | META PLATFORMS INC | 848 | $412K | 0.2% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| STAG | STAG INDL INC | 10,508 | $404K | 0.2% | $38.44 | $39.26 | — | COM | 85254J102 |
| KLAC | KLA CORP | 554 | $387K | 0.2% | $698.57 | $512.65 | +34.2% | COM NEW | 482480100 |
| CVE | CENOVUS ENERGY INC | 18,881 | $378K | 0.2% | $20.00 * | $17.20 | +10.7% | COM | 15135U109 |
| TRP | TC ENERGY CORP | 9,230 | $371K | 0.1% | $40.20 * | $33.14 | +13.3% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,026 | $366K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| PBA | PEMBINA PIPELINE CORP | 10,118 | $357K | 0.1% | $35.31 * | $29.27 | +13.2% | COM | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 5,533 | $330K | 0.1% | $59.64 * | $47.99 | +20.8% | COM | 008474108 |
| STN | STANTEC INC | 3,951 | $328K | 0.1% | $83.05 | $80.30 | — | COM | 85472N109 |
| VNQ | VANGUARD INDEX FDS | 3,771 | $326K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| FNV | FRANCO NEV CORP | 2,656 | $317K | 0.1% | $119.18 | $119.31 | -1.5% | COM | 351858105 |
| RTX | RTX CORPORATION | 3,045 | $297K | 0.1% | $97.53 * | $76.01 | +23.9% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 1,196 | $296K | 0.1% | $247.45 * | $236.50 | +1.1% | COM | 075887109 |
| ILF | ISHARES TR | 9,935 | $283K | 0.1% | $28.44 | $27.49 | +3.5% | LATN AMER 40 ETF | 464287390 |
| WFG | WEST FRASER TIMBER CO LTD | 3,095 | $267K | 0.1% | $86.37 | $74.04 | +16.7% | COM | 952845105 |
| MCD | MCDONALDS CORP | 866 | $244K | 0.1% | $281.95 * | $258.92 | +4.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 325 | $238K | 0.1% | $732.63 | $575.13 | +26.2% | COM | 22160K105 |
| — | BARRICK GOLD CORP | 14,011 | $233K | 0.1% | $16.64 | $18.02 | — | COM | 067901108 |
| LIN | LINDE PLC | 495 | $230K | 0.1% | $464.32 * | $384.01 | +18.2% | SHS | G54950103 |
| IJH | ISHARES TR | 3,725 | $226K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 247 | $223K | 0.1% | $903.56 * | $47.16 | +91.5% | COM | 67066G104 |
| TER | TERADYNE INC | 1,772 | $200K | 0.1% | $112.83 | $94.00 | +19.2% | COM | 880770102 |
| EQIX | EQUINIX INC | 237 | $196K | 0.1% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| MET | METLIFE INC | 2,576 | $191K | 0.1% | $74.11 * | $58.77 | +19.8% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 854 | $182K | 0.1% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| CCJ | CAMECO CORP | 4,128 | $179K | 0.1% | $43.30 | $41.69 | +3.5% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 1,532 | $178K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,856 | $175K | 0.1% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| MMM | 3M CO | 1,554 | $165K | 0.1% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,273 | $161K | 0.1% | $70.88 | $53.61 | +31.4% | COM | 573874104 |
| BX | BLACKSTONE INC | 1,159 | $152K | 0.1% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $135K | 0.1% | $581.21 | $480.76 | +20.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 736 | $119K | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 2,596 | $119K | 0.0% | $45.78 | $38.40 | +19.2% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 744 | $112K | 0.0% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 276 | $106K | 0.0% | $383.60 * | $295.31 | +24.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 555 | $96,687 | 0.0% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 728 | $95,907 | 0.0% | $131.74 * | $132.16 | -3.5% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 199 | $95,659 | 0.0% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| NTR | NUTRIEN LTD | 1,724 | $93,686 | 0.0% | $54.34 * | $52.20 | -1.5% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,949 | $91,823 | 0.0% | $47.11 | $44.49 | +4.4% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 3,378 | $76,850 | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 402 | $70,354 | 0.0% | $175.01 * | $153.84 | +6.8% | COM | 713448108 |
| AVB | AVALONBAY CMNTYS INC | 378 | $70,142 | 0.0% | $185.56 * | $161.55 | +8.3% | COM | 053484101 |
| KO | COCA COLA CO | 1,125 | $68,828 | 0.0% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 750 | $68,715 | 0.0% | $91.62 * | $83.71 | +2.1% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 1,382 | $64,830 | 0.0% | $46.91 * | $30.71 | +44.4% | COM | 14316J108 |
| EMXC | ISHARES INC | 997 | $57,397 | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 437 | $55,621 | 0.0% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| MGA | MAGNA INTL INC | 1,001 | $54,544 | 0.0% | $54.49 * | $49.84 | +1.9% | COM | 559222401 |
| TRI | THOMSON REUTERS CORP. | 336 | $52,303 | 0.0% | $155.66 * | $131.60 | +14.7% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 330 | $52,054 | 0.0% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| GM | GENERAL MTRS CO | 1,050 | $47,618 | 0.0% | $45.35 | $30.24 | +47.3% | COM | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 313 | $46,236 | 0.0% | $147.72 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 996 | $43,177 | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 1,091 | $39,122 | 0.0% | $35.86 * | $36.81 | -5.8% | COM | 651639106 |
| DIS | DISNEY WALT CO | 308 | $37,687 | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 175 | $32,176 | 0.0% | $183.86 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 330 | $31,013 | 0.0% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298 | $30,479 | 0.0% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| GLD | SPDR GOLD TR | 133 | $27,361 | 0.0% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 125 | $26,911 | 0.0% | $215.29 * | $194.65 | +4.2% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 131 | $25,884 | 0.0% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 316 | $24,430 | 0.0% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 242 | $22,116 | 0.0% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 280 | $20,510 | 0.0% | $73.25 * | $72.19 | -4.2% | COM | 375558103 |
| USB | US BANCORP DEL | 450 | $20,115 | 0.0% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 250 | $19,203 | 0.0% | $76.81 * | $61.94 | +18.1% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 59 | $18,448 | 0.0% | $312.68 | $223.49 | +37.2% | SHS | G29183103 |
| UDR | UDR INC | 445 | $16,647 | 0.0% | $37.41 * | $31.90 | +8.8% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 252 | $15,904 | 0.0% | $63.11 * | $52.84 | +11.4% | SH BEN INT | 29476L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 137 | $15,134 | 0.0% | $110.47 | $96.37 | +14.7% | TT WRLD ST ETF | 922042742 |
| — | TOTALENERGIES SE | 200 | $13,766 | 0.0% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 100 | $12,840 | 0.0% | $128.40 | $98.89 | +29.8% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 113 | $11,460 | 0.0% | $101.42 * | $88.50 | +12.0% | COM | 872540109 |
| PLD | PROLOGIS INC. | 82 | $10,678 | 0.0% | $130.22 * | $105.61 | +16.2% | COM | 74340W103 |
| CRM | SALESFORCE INC | 31 | $9,337 | 0.0% | $301.19 | $223.60 | +33.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 17 | $8,578 | 0.0% | $504.59 | $576.76 | -12.5% | COM | 00724F101 |
| BP | BP PLC | 226 | $8,516 | 0.0% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 50 | $7,656 | 0.0% | $153.12 * | $124.04 | +16.1% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 33 | $7,514 | 0.0% | $227.70 * | $168.12 | +32.5% | COM | 025816109 |
| DEO | DIAGEO PLC | 48 | $7,140 | 0.0% | $148.75 | $147.65 | +0.7% | SPON ADR NEW | 25243Q205 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7,042 | 0.0% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,440 | 0.0% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 84 | $6,412 | 0.0% | $76.33 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33 | $6,026 | 0.0% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,762 | 0.0% | $57.62 * | $43.67 | +26.4% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 145 | $5,730 | 0.0% | $39.52 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| SGOV | ISHARES TR | 54 | $5,438 | 0.0% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP | 75 | $5,137 | 0.0% | $68.49 | $53.38 | +28.3% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 146 | $4,739 | 0.0% | $32.46 * | $32.01 | -3.9% | COM | 61945C103 |
| CMI | CUMMINS INC | 15 | $4,420 | 0.0% | $294.67 * | $216.82 | +31.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 25 | $4,233 | 0.0% | $169.32 * | $118.34 | +37.9% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 50 | $4,083 | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| TWLO | TWILIO INC | 66 | $4,036 | 0.0% | $61.15 | $62.33 | -1.9% | CL A | 90138F102 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $3,958 | 0.0% | $494.75 * | $497.35 | -4.0% | COM | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 49 | $3,892 | 0.0% | $79.43 | $77.96 | +1.9% | COM | 76131D103 |
| EXR | EXTRA SPACE STORAGE INC | 24 | $3,528 | 0.0% | $147.00 * | $115.65 | +17.9% | COM | 30225T102 |
| — | TELUS INTL CDA INC | 400 | $3,388 | 0.0% | $8.47 | $8.59 | — | SUB VTG SHS | 87975H100 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,220 | 0.0% | $76.67 * | $29.01 | +6.8% | COM | 26614N102 |
| F | FORD MTR CO DEL | 230 | $3,054 | 0.0% | $13.28 * | $9.65 | +22.9% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 25 | $2,836 | 0.0% | $113.44 * | $88.09 | +24.9% | COM | 291011104 |
| DOW | DOW INC | 42 | $2,433 | 0.0% | $57.93 * | $44.66 | +15.8% | COM | 260557103 |
| CTVA | CORTEVA INC | 42 | $2,422 | 0.0% | $57.67 | $46.55 | +21.6% | COM | 22052L104 |
| SHLD | GLOBAL X FDS | 72 | $2,390 | 0.0% | $33.19 | $30.05 | +10.5% | DEFENSE TECH ETF | 37960A529 |
| MCK | MCKESSON CORP | 4 | $2,147 | 0.0% | $536.75 | $503.45 | +5.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 10 | $2,068 | 0.0% | $206.80 * | $170.60 | +11.6% | COM | 743315103 |
| GIB | CGI INC | 16 | $1,766 | 0.0% | $110.38 | $100.80 | +9.0% | CL A SUB VTG | 12532H104 |
| COHU | COHU INC | 50 | $1,667 | 0.0% | $33.34 | $33.21 | +0.4% | COM | 192576106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39 | $1,643 | 0.0% | $42.13 | $39.88 | +5.7% | GLB EX US ETF | 922042676 |
| SNY | SANOFI | 30 | $1,458 | 0.0% | $48.60 | $48.90 | -0.6% | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 20 | $1,355 | 0.0% | $67.75 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 25 | $1,255 | 0.0% | $50.20 | $48.48 | — | SPON ADR NEW | 904767704 |
| QRVO | QORVO INC | 10 | $1,148 | 0.0% | $114.80 | $96.55 | +18.9% | COM | 74736K101 |
| VIS | VANGUARD WORLD FDS | 4 | $977 | 0.0% | $244.25 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 10 | $967 | 0.0% | $96.70 | $96.52 | +0.2% | SPONSORED ADR | 66987V109 |
| SMH | VANECK ETF TRUST | 4 | $900 | 0.0% | $225.00 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 18 | $846 | 0.0% | $47.00 * | $39.40 | +16.5% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 13 | $831 | 0.0% | $63.92 * | $55.40 | +9.7% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 12 | $765 | 0.0% | $63.75 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| APYX | APYX MEDICAL CORPORATION | 500 | $680 | 0.0% | $1.36 | $2.42 | -43.8% | COM | 03837C106 |
| INTC | INTEL CORP | 5 | $221 | 0.0% | $44.20 | $44.04 | -0.8% | COM | 458140100 |
| AMC | AMC ENTMT HLDGS INC | 15 | $56 | 0.0% | $3.73 | $7.38 | -49.6% | CL A NEW | 00165C302 |
| ACB | AURORA CANNABIS INC | 7 | $31 | 0.0% | $4.43 | $3.87 | +13.4% | COM | 05156X850 |