Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $817.9K | 5,503 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $831.8K | 16,000 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $832.1K | 41,606 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS - | 464287614 | $834.5K | 2,476 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $870.0K | 7,542 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $885.9K | 5,085 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK | 416515104 | $916.8K | 8,897 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $932.2K | 4,858 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $958.6K | 634 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $963.0K | 2,074 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $971.2K | 17,909 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $975.6K | 14,564 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $976.9K | 10,662 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $982.4K | 3,791 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $986.7K | 20,303 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $1.0M | 4,181 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0M | 6,245 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1M | 10,938 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1M | 8,195 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.1M | 23,819 | 0.1% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $1.1M | 9,217 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1M | 12,555 | 0.1% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.1M | 4,220 | 0.1% |
| Vaxcyte(PCVX) | COMMON STOCK | 92243G108 | $1.1M | 16,153 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.1M | 12,100 | 0.1% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.1M | 4,785 | 0.1% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.1M | 31,522 | 0.1% |
| Embraer SA(EMBJ) | COMMON STOCK | 29082A107 | $1.2M | 43,365 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.2M | 13,697 | 0.1% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.2M | 2,087 | 0.1% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.2M | 6,820 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 1,638 | 0.1% |
| Servicenow Inc.(NOW) | COMMON STOCK | 81762P102 | $1.2M | 1,605 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.3M | 17,915 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.3M | 4,180 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.3M | 4,435 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.3M | 4,953 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 11,335 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3M | 7,669 | 0.1% |
| Liberty Media Corp(FWONK) | COMMON STOCK | 531229755 | $1.4M | 20,747 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4M | 19,549 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 11,808 | 0.1% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.5M | 9,795 | 0.1% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.5M | 11,000 | 0.1% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $1.6M | 9,012 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6M | 7,007 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6M | 36,859 | 0.1% |
| Acadia Healthcare Co Inc.(ACHC) | COMMON STOCK | 00404A109 | $1.6M | 20,810 | 0.1% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $1.7M | 21,983 | 0.1% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $1.7M | 11,768 | 0.1% |