Q2 2024 Holdings
Filed 2024-08-12 | 336 holdings | $997.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $1.2M | 5,130 | 0.1% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $1.2M | 2,259 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $1.2M | 8,262 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.3M | 4,718 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 11,384 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,676 | 0.1% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $1.4M | 8,288 | 0.1% |
| Blackstone Real Estate Income TR | UNIT INVESTMENT | 09259K401 | $1.4M | 102,488 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5M | 25,288 | 0.1% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $1.5M | 3,153 | 0.2% |
| Blue OWL Credit Income Corp | UNIT INVESTMENT | 69120V309 | $1.5M | 160,901 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5M | 5,990 | 0.2% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $1.7M | 97,395 | 0.2% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.8M | 4,707 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 10,766 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.0M | 1,265 | 0.2% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $2.0M | 24,288 | 0.2% |
| Ishares(IDV) | UNIT INVESTMENT | 464288448 | $2.4M | 87,109 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.4M | 62,204 | 0.2% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.4M | 84,405 | 0.2% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $2.5M | 24,440 | 0.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.6M | 14,845 | 0.3% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $2.6M | 44,253 | 0.3% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $2.7M | 28,844 | 0.3% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $2.8M | 5,595 | 0.3% |
| Vanguard(VUG) | UNIT INVESTMENT | 922908736 | $3.0M | 8,105 | 0.3% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $3.1M | 61,295 | 0.3% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $3.1M | 53,781 | 0.3% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $3.1M | 29,377 | 0.3% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $3.3M | 42,570 | 0.3% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $3.4M | 37,631 | 0.3% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $3.4M | 79,355 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.4M | 69,681 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.5M | 8,610 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.6M | 10,639 | 0.4% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $3.8M | 36,296 | 0.4% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $3.8M | 78,926 | 0.4% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $3.9M | 7,174 | 0.4% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $4.0M | 69,922 | 0.4% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $4.1M | 165,875 | 0.4% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $4.1M | 130,205 | 0.4% |
| Take-Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $4.2M | 27,185 | 0.4% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $4.3M | 65,407 | 0.4% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $4.7M | 50,737 | 0.5% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.0M | 6,329 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $5.0M | 18,344 | 0.5% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $5.2M | 17,943 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $5.3M | 36,924 | 0.5% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.5M | 28,154 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.5M | 12,195 | 0.6% |