Q1 2024 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2024-09-06 · accession 0001172661-24-004068
$162.8M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $14.1M | 8.66% | 366,377 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.3M | 6.36% | 126,542 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.7M | 5.94% | 95,353 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.5M | 5.81% | 88,014 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.9M | 5.49% | 94,182 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 4.73% | 81,559 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 4.65% | 93,888 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.1M | 4.39% | 122,870 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.0M | 3.67% | 61,017 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.3M | 2.62% | 77,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.48% | 4,474 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.40% | 23,948 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.8M | 2.32% | 106,958 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 2.04% | 3,420 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.1M | 1.88% | 50,744 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.80% | 17,339 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.8M | 1.70% | 25,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.52% | 13,718 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 1.49% | 15,971 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.46% | 5,643 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 1.40% | 26,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 1.39% | 3,096 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.95% | 7,458 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.5M | 0.94% | 100,197 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.5M | 0.93% | 47,336 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.89% | 1,871 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.85% | 1,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.80% | 2,638 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.78% | 2,421 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.76% | 7,633 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.75% | 16,920 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.74% | 2,303 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.70% | 4,785 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.69% | 17,602 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.1M | 0.68% | 3,299 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $953,451 | 0.59% | 2,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $928,608 | 0.57% | 1,529 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $919,628 | 0.56% | 9,249 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $901,654 | 0.55% | 9,866 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $890,942 | 0.55% | 5,195 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $887,396 | 0.55% | 18,872 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $757,824 | 0.47% | 1,448 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $712,713 | 0.44% | 5,410 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $711,258 | 0.44% | 19,661 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $652,255 | 0.40% | 1,588 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $650,934 | 0.40% | 1,290 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $633,394 | 0.39% | 5,730 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $628,274 | 0.39% | 1,415 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $617,266 | 0.38% | 20,419 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $579,501 | 0.36% | 1,510 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $563,961 | 0.35% | 3,427 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $531,445 | 0.33% | 1,544 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $493,812 | 0.30% | 6,183 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $491,135 | 0.30% | 18,170 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $481,997 | 0.30% | 3,512 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $476,989 | 0.29% | 3,439 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $472,897 | 0.29% | 7,620 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $452,923 | 0.28% | 3,439 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $445,866 | 0.27% | 14,303 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $439,218 | 0.27% | 10,069 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $415,412 | 0.26% | 8,290 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $402,050 | 0.25% | 1,705 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $380,716 | 0.23% | 685 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $377,013 | 0.23% | 2,333 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $370,873 | 0.23% | 1,070 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $359,829 | 0.22% | 8,629 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $343,543 | 0.21% | 2,735 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $342,442 | 0.21% | 1,137 | Common | SOLE |
| 461202103 | INTU | INTUIT | $334,750 | 0.21% | 515 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $323,605 | 0.20% | 577 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318,799 | 0.20% | 662 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $313,126 | 0.19% | 929 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $310,860 | 0.19% | 895 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $295,487 | 0.18% | 1,160 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $294,719 | 0.18% | 5,070 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $288,993 | 0.18% | 1,587 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $285,880 | 0.18% | 9,504 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,084 | 0.17% | 2,051 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $276,830 | 0.17% | 5,117 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $273,178 | 0.17% | 1,554 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $256,972 | 0.16% | 604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,107 | 0.15% | 590 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,243 | 0.15% | 990 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $239,712 | 0.15% | 1,820 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $238,520 | 0.15% | 3,111 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $225,834 | 0.14% | 1,333 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $225,049 | 0.14% | 1,330 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $219,698 | 0.13% | 862 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $215,629 | 0.13% | 863 | 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.