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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ulland Investment Advisors, LLC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001911497-23-000004

Total Value
$91,010
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1UnitedHealth Group, Inc.UNH13,459$6,7867.46%
2Alphabet, Inc.GOOG49,754$6,5607.21%
3Invesco QQQ Trust ETFIVZ17,993$6,4467.08%
4Apple, Inc.AAPL36,765$6,2956.92%
5Axon Enterprise, Inc.AXON22,533$4,4844.93%
6Meta Platforms, Inc.META14,027$4,2114.63%
7Amazon.com, Inc.AMZN28,944$3,6794.04%
8Skyline Champion CorporationSKY55,454$3,5343.88%
9Alphabet, Inc.GOOG25,835$3,3813.71%
10Visa, Inc.V13,524$3,1113.42%
11Chesapeake Energy CorporationEXE33,283$2,8703.15%
12Lowe's Companies, Inc.54866110712,370$2,5712.82%
13Schwab U.S. Mid-Cap ETF80852450834,768$2,3532.59%
14NVidia CorporationNVDA5,137$2,2352.46%
15Berkshire Hathaway Inc.BRK-A4$2,1262.34%
16Range Resources CorporationRRC51,054$1,6551.82%
17Digi International, Inc.25379810256,461$1,5241.67%
18Euronet Worldwide, Inc.EEFT16,849$1,3371.47%
19iShares Core S&P U.S. Growth ETF46428767113,611$1,2911.42%
20Schwab U.S. Large-Cap ETF80852420124,082$1,2191.34%
21SPDR S&P 500 ETFSPY2,741$1,1721.29%
22iShares MSCI KLD 400 Social ETF46428857014,260$1,1611.28%
23Charles Schwab CorporationSCHW-PJ20,307$1,1151.23%
24Pioneer Natural Resources Company7237871074,715$1,0821.19%
25Energy Select Sector SPDR Fund 81369Y5069,690$8760.96%
26Goldman Sachs JUST U.S. Large Cap Equity ETFNVGLF14,220$8660.95%
27Boston Scientific GroupBSX16,224$8570.94%
28iShares MSCI USA ESG Select ETF4642888028,880$7990.88%
29Intercontinental Exchange, Inc.45866F1046,838$7520.83%
30Microsoft CorporationMSFT2,312$7300.80%
31Berkshire Hathaway Inc.BRK-A2,008$7030.77%
32SPDR MSCI ACWI Low Carbon Target ETF78463X19416,120$4580.50%
33Intuit, Inc.INTU890$4550.50%
34Electronic Arts, Inc.EA3,647$4390.48%
35Vanguard S&P 500 ETF9229083631,113$4370.48%
36Laboratory Corporation of America Holdings50540R4091,906$3830.42%
37Ecolab, Inc.ECL2,159$3660.40%
38Costco Wholesale Corporation22160K105585$3310.36%
39Stem, Inc.STEM73,150$3100.34%
40Bank of America 7.25060505682271$3010.33%
41Becton, Dickinson and CompanyBDX1,100$2840.31%
42Johnson & JohnsonJNJ1,799$2800.31%
43Schwab US Dividend ETF8085247973,927$2780.31%
44Procter & Gamble Corporation7427181091,805$2630.29%
45Wells Fargo Capital 7.50949746804227$2530.28%
46Intuitive Surgical, Inc.ISRG854$2500.27%
47SPDR SSGA US Large Cap Low Volatility ETF78468R8041,798$2400.26%
48iShares Russell Mid-Cap ETF4642874993,300$2290.25%
49CVR Partners, LPUAN2,600$2150.24%
50Kimbell Royalty Partners, LP49435R10213,000$2080.23%
51Health Care Select Sector SPDR Fund81369Y2091,600$2060.23%
52Southern Copper CorporationSCCO2,650$2000.22%
53Tesla Motors, Inc.TSLA797$1990.22%
54Caterpillar, Inc.CAT715$1950.21%
55Black Stone Minerals, L.P. BSMLP11,000$1900.21%
56Alerian MLP ETF00162Q4524,500$1900.21%
57Trane Technologies, PlcTT800$1620.18%
58Raytheon TechnologiesRTX2,144$1540.17%
59Philip Morris International, Inc.7181721091,622$1500.16%
60Mplx, LPMPLXP4,000$1420.16%
61Viper Energy Partners, LPVNOM5,000$1390.15%
62Rio Tinto GroupRTNTF2,100$1340.15%
63CVS Health CorporationCVS1,856$1300.14%
64Liberty Broadband CorporationLBRDP1,345$1230.14%
65Chevron CorporationCVX718$1210.13%
66Sitio Royalties Corporation82983N1085,000$1210.13%
67Invesco Dynamic Semiconductors ETFIVZ2,825$1210.13%
68Vanguard Utilities ETF92204A876938$1200.13%
69Carrier Global CorporationCARR2,144$1180.13%
70HCA Healthcare, Inc.HCA467$1150.13%
71Pfizer, Inc.PFE3,450$1140.13%
72Advance Auto Parts, Inc.AAP1,940$1090.12%
73Eli Lilly and CompanyLLY200$1070.12%
74Merck & Co., Inc.MRK983$1010.11%
75Fidelity National Information Services, Inc.31620M1061,770$980.11%
76Generac Holdings Inc.GNRC857$930.10%
77Vanguard Small Cap ETF922908751463$880.10%
78Stryker CorporationSYK320$870.10%
79Otis Worldwide CorporationOTIS1,071$860.09%
80Morgan StanleyMS-PQ1,041$850.09%
81Viemed Healthcare, Inc.VMD12,625$850.09%
823M CompanyMMM844$790.09%
83Target CorporationTGT700$770.08%
84Vanguard Total Stock Market ETF922908769360$760.08%
85The Progressive Corporation743315103530$740.08%
86Pepsico, Inc.PEP428$730.08%
87iShares Expanded Tech-Software Sector ETF464287515200$680.07%
88Solaris Oilfield Infrastructure, Inc.SEI6,150$660.07%
89ALPS Clean Energy ETF 00162Q4601,795$660.07%
90Booking Holdings Inc.BKNG21$650.07%
91Goldman Sachs Group, Inc.GSCE200$650.07%
92Energy Transfer LPET-PI4,500$630.07%
93Adobe Systems, Inc.ADBE122$620.07%
94Harbor All-Weather Inflation Focus ETF41151J5052,650$610.07%
95Wells Fargo & Company9497461011,435$590.06%
96Norfolk Southern Corporation655844108300$590.06%
97Compass Minerals International, Inc.COMP2,070$580.06%
98Tower Semiconductor Ltd.TSEM2,300$560.06%
99AdvisorShares Pure US Cannabis ETF00768Y4537,000$560.06%
100Honeywell International, Inc.438516106300$550.06%
101Albemarle CorporationALB-PA318$540.06%
102Edwards Life SciencesEW780$540.06%
103Amgen, Inc.AMGN200$540.06%
104CenterPoint Energy, Inc.CNP1,900$510.06%
105Exxon Mobil CorporationXOM428$500.05%
106Ingersoll Rand, Inc.IR705$450.05%
107CenterspaceCSR734$440.05%
108Industrial Select Sector SPDR Fund81369Y704425$430.05%
109U.S. BancorpUSB-PS1,242$410.05%
110Oracle CorporationORCL-PD369$390.04%
111Altria Group, Inc.MO912$380.04%
112Samsara Inc.IOT1,490$380.04%
113JP Morgan Chase & Co.VYLD264$380.04%
114Horizon Kinetics Inflation Beneficiaries ETF53656F6231,225$370.04%
115Global X Cybersecurity37954Y3841,500$360.04%
116VanEck Vectors Gaming ETF92189F882870$350.04%
117Mastercard IncorporatedMA82$320.04%
118Walmart, Inc.WMT195$310.03%
119J.M. Smucker Company832696405240$290.03%
120Allegion, PlcALLE266$280.03%
121Snowflake, Inc.SNOW185$280.03%
122Barings Participation Investors06761A1032,000$270.03%
123APi Group CorporationAPG1,060$270.03%
124WEC Energy Group, Inc.WEC331$270.03%
125Xcel Energy, Inc.XELLL470$270.03%
126Snap-on IncorporatedSNA100$260.03%
127Schwab U.S. Small Cap ETF808524607600$250.03%
128Invesco DB Commodity Index Tracking FundIVZ1,000$250.03%
129Vanguard Growth ETF92290873690$250.03%
130Cisco Systems, Inc.CSCO450$240.03%
131Vanguard High Dividend Yield ETF921946406235$240.03%
132Vicor CorporationVICR386$230.03%
133NextEra Energy, Inc.NEE-PW394$230.03%
134iShares S&P Small Cap 600 Value ETF464287879250$220.02%
135McDonald's CorporationMCD85$220.02%
136AbbVie, Inc.ABBV150$220.02%
137BP, PlcBPPFF575$220.02%
138The Home Depot, Inc.HD69$210.02%
139Air Products & Chemicals, Inc.AIIR75$210.02%
140Emerson Electric CompanyEMR205$200.02%
141Symbotic Inc.SYM590$200.02%
142Entergy CorporationENO200$190.02%
143Royal Dutch Shell, PlcRYDAF300$190.02%
144Wheaton Precious Metals CorporationWPM470$190.02%
145Teradata CorporationTDC423$190.02%
146Eastman Chemical CompanyEMN250$190.02%
147Boeing CompanyBA-PA96$180.02%
148Bristol Myers Squibb CompanyCELG-RI315$180.02%
149Starbucks CorporationSBUX200$180.02%
150DuPont de Nemours, Inc.DD225$170.02%
151VMware, Inc.92856340299$160.02%
152Dell Technologies, Inc. DELL228$160.02%
153Alibaba Group Holding LimitedBBAAY185$160.02%
154SPDR S&P Oil & Gas Exploration & Production ETF78468R556107$160.02%
155Cleveland Cliffs, Inc.CLF1,043$160.02%
156Invesco NASDAQ 100 ETFIVZ100$150.02%
157Duke Energy CorporationDUKB172$150.02%
158Thermo Fisher Scientific, Inc.TMO30$150.02%
159Vanguard FTSE Developed Markets ETF921943858320$140.02%
160Vanguard International High Dividend Yield ETF921946794224$140.02%
161Marathon Petroleum CorporationMARA90$140.02%
162CDW CorporationCDW63$130.01%
163Vanguard FTSE Emerging Markets ETF922042858335$130.01%
164Vanguard Real Estate ETF922908553170$130.01%
165Vanguard FTSE All-World Ex-US Small-Cap Index ETF922042718125$130.01%
166Dow, Inc. DOW225$120.01%
167Barings Corporate Investors06759X107750$120.01%
168Accenture, PLC ACN40$120.01%
169Charter Communications, Inc.16119P10825$110.01%
170Enbridge, Inc.ENNPF295$100.01%
171Palantir Technologies, Inc.PLTR600$100.01%
172iShares Russell 2000 ETF46428765550$90.01%
173Vanguard Financials ETF92204A405100$80.01%
174MercadoLibre, Inc.MELI6$80.01%
175Exelon CorporationEXC200$80.01%
176Constellation Energy CorporationCEG66$70.01%
177ProShares Bitcoin Strategy ETF74347G440500$70.01%
178Mosaic CompanyMOS185$70.01%
179Ford Motor Company345370860577$70.01%
180Repligen CorporationRGEN41$70.01%
181Chubb LimitedCB35$70.01%
182Fortrea Holdings, Inc. FTRE222$60.01%
183General Mills, Inc.370334104100$60.01%
184Fastenal CorporationFAST114$60.01%
185Intel CorporationINTC158$60.01%
186American Electric Power Company, Inc.02553710164$50.01%
187ConocoPhillipsCOP40$50.01%
188American Water Works Company, Inc.03042010335$40.00%
189Nike, Inc.NKE43$40.00%
190Callon Petroleum Company13123X50898$40.00%
191Resmed, Inc.RSMDF25$40.00%
192EyePoint Pharmaceuticals, Inc.EYPT500$40.00%
193Vanguard Materials ETF92204A80115$30.00%
194Embecta CorporationEMBC220$30.00%
195The Coca-Cola CompanyKO60$30.00%
196Disc Medicine, Inc. IRON34$20.00%
197American States Water Company02989910131$20.00%
198Autolus TherapeuticsAUTL1,000$20.00%
199ADS-TEC Energy, PLC Warrants (Exp. 12/22/26)ADSEW3,109$20.00%
200Ocular Therapeutix, Inc.OCUL250$10.00%
201Netflix, Inc.NFLX2$10.00%
202Garmin, Ltd.GRMN13$10.00%
203Rivian Automotive, Inc. RIVN36$10.00%
204Essential Utilities, Inc.29670G10230$10.00%
205Polaris, Inc.PII13$10.00%
206General Electric Company36960430113$10.00%
207Organon & CompanyOGN72$10.00%
208Global X Robotics & Artificial Intelligence ETF37954Y71550$10.00%
209The Walt Disney Company 25468710612$10.00%
210Salesforce.com, Inc.CRM6$10.00%
211The Cigna Group1255231004$10.00%
212Gabelli Global Small & Mid CapGGZ20$00.00%
213iShares Global Clean Energy4642882244$00.00%
214Appreciate Holdings, Inc. Warrants (Exp. 11/29/2027)03832J114500$00.00%
215Sony Group CorporationSNEJF2$00.00%
216Viatris Inc.VTRS8$00.00%
217Cellebrite Warrants (Exp. 8/30/26)CLBT16$00.00%
218GE HealthCare Technologies, Inc.GEHC4$00.00%