Q2 2023 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2024-09-06 · accession 0001172661-24-004069
$130.1M
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $12.1M | 9.31% | 74,021 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.6M | 7.41% | 102,248 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.2M | 7.08% | 113,632 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.3M | 6.42% | 77,553 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.7M | 5.96% | 93,098 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 5.12% | 82,054 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 4.33% | 117,712 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 4.06% | 72,772 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.5M | 3.48% | 92,331 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.97% | 27,206 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.4M | 2.60% | 121,397 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.4M | 1.84% | 47,107 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.79% | 15,596 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.3M | 1.77% | 27,054 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 1.76% | 3,159 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.49% | 4,572 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.47% | 14,706 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.8M | 1.39% | 20,731 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.37% | 14,781 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.34% | 5,103 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.05% | 2,539 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 1.00% | 50,361 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.99% | 19,089 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.92% | 5,367 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.78% | 73,643 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.78% | 25,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.77% | 5,192 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $986,834 | 0.76% | 16,505 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $978,939 | 0.75% | 2,416 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $975,576 | 0.75% | 4,812 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $968,349 | 0.74% | 3,367 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $966,602 | 0.74% | 2,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $935,090 | 0.72% | 1,078 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $880,464 | 0.68% | 8,888 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $872,941 | 0.67% | 13,673 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $865,965 | 0.67% | 6,542 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $860,930 | 0.66% | 8,821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $842,772 | 0.65% | 2,713 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $797,156 | 0.61% | 6,550 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $789,293 | 0.61% | 1,683 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $716,293 | 0.55% | 8,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $712,561 | 0.55% | 2,896 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $705,665 | 0.54% | 1,602 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $668,223 | 0.51% | 6,050 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $663,906 | 0.51% | 5,881 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $611,836 | 0.47% | 4,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $596,955 | 0.46% | 1,242 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $563,110 | 0.43% | 19,278 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $540,461 | 0.42% | 1,463 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $510,845 | 0.39% | 20,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $418,570 | 0.32% | 1,599 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $415,817 | 0.32% | 1,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $408,542 | 0.31% | 11,138 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $399,059 | 0.31% | 7,620 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $392,448 | 0.30% | 8,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $384,346 | 0.30% | 786 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $377,542 | 0.29% | 5,207 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $375,428 | 0.29% | 9,279 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $359,254 | 0.28% | 3,255 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $347,954 | 0.27% | 2,715 | Common | SOLE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $282,692 | 0.22% | 1,742 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,177 | 0.21% | 685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $261,812 | 0.20% | 1,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $260,365 | 0.20% | 662 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $260,326 | 0.20% | 946 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $253,613 | 0.20% | 3,356 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $253,163 | 0.19% | 568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,036 | 0.19% | 820 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $252,030 | 0.19% | 5,070 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $246,054 | 0.19% | 1,616 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242,138 | 0.19% | 604 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $237,640 | 0.18% | 895 | Common | SOLE |
| 461202103 | INTU | INTUIT | $235,968 | 0.18% | 515 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,326 | 0.18% | 1,285 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $228,565 | 0.18% | 515 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $219,944 | 0.17% | 2,060 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219,879 | 0.17% | 1,632 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $217,592 | 0.17% | 990 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $217,322 | 0.17% | 452 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $214,899 | 0.17% | 1,775 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $211,818 | 0.16% | 1,230 | 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.