Q2 2024 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2024-08-21 · accession 0001172661-24-003650
$186.4M
Reported value
85
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $16.2M | 8.69% | 166,901 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.1M | 7.03% | 345,263 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.0M | 5.88% | 134,225 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10.0M | 5.34% | 93,201 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.9M | 4.75% | 95,530 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $8.1M | 4.36% | 84,541 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.0M | 4.30% | 147,081 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.4M | 3.95% | 94,741 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 3.85% | 13,106 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 3.75% | 10,622 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 3.59% | 73,430 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.7M | 3.59% | 79,866 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.94% | 44,377 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.6M | 1.96% | 61,506 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 1.80% | 3,275 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 1.57% | 15,972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.52% | 14,705 | Common | SOLE |
| 500767652 | KMLM | KRANESHARES TRUST | $2.7M | 1.45% | 92,806 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.44% | 16,714 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 1.44% | 3,149 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.42% | 7,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.38% | 5,741 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.5M | 1.35% | 65,135 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $2.1M | 1.12% | 68,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.95% | 1,966 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.94% | 3,433 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.93% | 8,389 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.91% | 1,059 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.91% | 10,300 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 0.73% | 43,765 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $1.2M | 0.66% | 12,396 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.65% | 34,008 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.64% | 16,611 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.62% | 17,614 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.62% | 7,403 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.60% | 4,453 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.59% | 1,616 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.55% | 3,242 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $985,481 | 0.53% | 4,678 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $871,055 | 0.47% | 3,388 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $869,582 | 0.47% | 1,597 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $836,747 | 0.45% | 2,512 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $797,552 | 0.43% | 4,588 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $752,741 | 0.40% | 7,566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $737,202 | 0.40% | 1,327 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $709,971 | 0.38% | 19,943 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $653,243 | 0.35% | 1,363 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $644,719 | 0.35% | 12,282 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $640,161 | 0.34% | 8,223 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $633,165 | 0.34% | 5,730 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $606,521 | 0.33% | 12,479 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $583,409 | 0.31% | 18,574 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $551,022 | 0.30% | 1,428 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $533,426 | 0.29% | 11,710 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $452,880 | 0.24% | 3,550 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $396,650 | 0.21% | 5,082 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $386,182 | 0.21% | 2,735 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $385,701 | 0.21% | 2,810 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $376,602 | 0.20% | 7,520 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $371,408 | 0.20% | 226 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $354,106 | 0.19% | 2,512 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $352,322 | 0.19% | 8,629 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $346,480 | 0.19% | 685 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $337,230 | 0.18% | 10,903 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $337,179 | 0.18% | 8,679 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $326,982 | 0.18% | 949 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $325,232 | 0.17% | 577 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $324,649 | 0.17% | 1,070 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320,882 | 0.17% | 81 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $319,816 | 0.17% | 5,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307,506 | 0.16% | 1,554 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $293,145 | 0.16% | 7,632 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,048 | 0.16% | 662 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $286,287 | 0.15% | 3,939 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $272,202 | 0.15% | 1,587 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $269,384 | 0.14% | 604 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267,095 | 0.14% | 895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $263,337 | 0.14% | 1,322 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $255,734 | 0.14% | 1,160 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,303 | 0.13% | 990 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $230,569 | 0.12% | 1,330 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $220,711 | 0.12% | 2,004 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $214,997 | 0.12% | 1,820 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $208,585 | 0.11% | 863 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $206,532 | 0.11% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.