Q4 2023 · 13F-HR
Ted Buchan & Coholdings as filed
Filed 2024-09-06 · accession 0001172661-24-004072
$137.3M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $13.0M | 9.47% | 369,226 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.5M | 6.89% | 99,402 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $8.9M | 6.48% | 108,448 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.4M | 6.14% | 94,487 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.3M | 6.04% | 77,145 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 4.93% | 80,659 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.4M | 4.67% | 123,222 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 4.48% | 80,879 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.7M | 3.43% | 91,579 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 2.91% | 26,697 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.5M | 2.57% | 114,187 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.9M | 2.08% | 47,786 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.88% | 16,332 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 1.87% | 3,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.81% | 3,774 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $2.4M | 1.77% | 26,130 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.58% | 15,373 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.54% | 4,281 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.47% | 13,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.45% | 5,306 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.4M | 1.00% | 86,216 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.87% | 44,127 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.85% | 27,551 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.84% | 15,534 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.83% | 2,326 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.1M | 0.82% | 11,418 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.82% | 7,041 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.80% | 7,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.80% | 979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.79% | 5,619 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.77% | 4,852 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 0.74% | 3,299 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $944,330 | 0.69% | 1,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $929,761 | 0.68% | 9,684 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $914,103 | 0.67% | 2,286 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $890,787 | 0.65% | 1,692 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $851,310 | 0.62% | 2,456 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $804,466 | 0.59% | 9,928 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $802,586 | 0.58% | 5,280 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $785,391 | 0.57% | 13,678 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $783,230 | 0.57% | 2,649 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $741,420 | 0.54% | 23,433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $737,623 | 0.54% | 1,515 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $726,590 | 0.53% | 5,029 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $638,495 | 0.47% | 4,700 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $631,045 | 0.46% | 5,730 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $627,895 | 0.46% | 5,060 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $594,214 | 0.43% | 996 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $589,044 | 0.43% | 21,319 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $579,471 | 0.42% | 1,415 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $454,577 | 0.33% | 3,876 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $429,768 | 0.31% | 7,620 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $409,186 | 0.30% | 5,430 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $402,050 | 0.29% | 1,705 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386,138 | 0.28% | 1,554 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375,474 | 0.27% | 1,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $375,109 | 0.27% | 3,455 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $374,521 | 0.27% | 2,751 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $371,651 | 0.27% | 8,629 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $360,787 | 0.26% | 2,846 | Common | SOLE |
| 461202103 | INTU | INTUIT | $321,890 | 0.23% | 515 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $315,580 | 0.23% | 685 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $314,563 | 0.23% | 577 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $291,272 | 0.21% | 5,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $288,351 | 0.21% | 2,735 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $284,380 | 0.21% | 938 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $282,350 | 0.21% | 662 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,151 | 0.20% | 895 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,589 | 0.20% | 6,856 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $271,294 | 0.20% | 568 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $266,074 | 0.19% | 604 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $262,502 | 0.19% | 1,330 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $258,158 | 0.19% | 1,160 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $245,937 | 0.18% | 1,587 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $245,136 | 0.18% | 515 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $230,640 | 0.17% | 990 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $228,647 | 0.17% | 1,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $210,429 | 0.15% | 590 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $203,760 | 0.15% | 862 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $200,768 | 0.15% | 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.