Q3 2023 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2024-09-06 · accession 0001172661-24-004070
$124.5M
Reported value
77
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $11.7M | 9.39% | 367,384 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.9M | 7.16% | 110,078 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $8.9M | 7.15% | 100,500 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.0M | 6.43% | 77,197 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.3M | 5.83% | 80,257 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.9M | 5.52% | 94,010 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 4.69% | 118,110 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 4.38% | 77,023 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.2M | 3.39% | 92,122 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 2.85% | 25,740 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.2M | 2.58% | 118,318 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.8M | 2.25% | 45,974 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.6M | 2.05% | 26,147 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.76% | 3,867 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.72% | 15,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.56% | 4,469 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 1.55% | 3,276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.54% | 14,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.44% | 14,065 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.25% | 4,937 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.96% | 48,477 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.92% | 76,045 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.1M | 0.91% | 3,299 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $997,546 | 0.80% | 26,751 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $953,486 | 0.77% | 4,872 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $949,691 | 0.76% | 14,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $925,475 | 0.74% | 1,723 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $921,887 | 0.74% | 6,618 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $918,920 | 0.74% | 2,435 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $885,980 | 0.71% | 2,218 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $880,819 | 0.71% | 5,180 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $860,949 | 0.69% | 12,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $842,208 | 0.68% | 1,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $832,230 | 0.67% | 4,860 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $813,462 | 0.65% | 8,912 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $811,317 | 0.65% | 8,371 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $766,902 | 0.62% | 1,521 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $760,578 | 0.61% | 2,786 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $759,452 | 0.61% | 2,513 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $731,002 | 0.59% | 14,637 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $663,372 | 0.53% | 6,005 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $635,981 | 0.51% | 5,018 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $634,540 | 0.51% | 7,829 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $630,123 | 0.51% | 5,863 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $613,173 | 0.49% | 18,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $603,782 | 0.49% | 1,599 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $591,997 | 0.48% | 4,822 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $563,510 | 0.45% | 22,713 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $506,952 | 0.41% | 1,415 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $458,910 | 0.37% | 900 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $445,321 | 0.36% | 4,773 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $402,050 | 0.32% | 1,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $388,842 | 0.31% | 1,554 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $385,572 | 0.31% | 7,620 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $378,425 | 0.30% | 2,758 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $374,268 | 0.30% | 5,430 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $357,999 | 0.29% | 9,004 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $345,269 | 0.28% | 8,210 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $311,243 | 0.25% | 3,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $294,152 | 0.24% | 8,868 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $279,864 | 0.22% | 5,070 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $266,821 | 0.21% | 685 | Common | SOLE |
| 461202103 | INTU | INTUIT | $263,134 | 0.21% | 515 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,092 | 0.21% | 662 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $251,830 | 0.20% | 820 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $249,504 | 0.20% | 938 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $243,916 | 0.20% | 568 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $243,266 | 0.20% | 1,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $241,094 | 0.19% | 1,160 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $238,174 | 0.19% | 990 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $228,270 | 0.18% | 895 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $224,382 | 0.18% | 2,985 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,708 | 0.18% | 604 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $220,442 | 0.18% | 515 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $218,895 | 0.18% | 452 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $213,995 | 0.17% | 1,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,328 | 0.16% | 1,285 | 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.