Q2 2024 Holdings
Filed 2024-08-14 | 289 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $935.6K | 3,668 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $944.2K | 3,775 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $959.6K | 5,521 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $987.4K | 5,076 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.0M | 20,617 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.0M | 15,910 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0M | 10,082 | 0.0% |
| Draftkings Inc(DKNG) | COMMON STOCK | 26142V105 | $1.0M | 26,478 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.0M | 15,084 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.0M | 6,471 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $1.0M | 4,504 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0M | 2,050 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.1M | 4,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1M | 7,657 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1M | 5,009 | 0.1% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.1M | 2,087 | 0.1% |
| Vaxcyte(PCVX) | COMMON STOCK | 92243G108 | $1.1M | 15,178 | 0.1% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $1.2M | 4,458 | 0.1% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.2M | 6,820 | 0.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $1.2M | 5,923 | 0.1% |
| Servicenow Inc.(NOW) | COMMON STOCK | 81762P102 | $1.2M | 1,537 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 3,932 | 0.1% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.2M | 11,000 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.2M | 12,588 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.3M | 13,697 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.3M | 6,978 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.3M | 11,993 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,601 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4M | 45,050 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.4M | 18,967 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4M | 6,202 | 0.1% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $1.4M | 34,428 | 0.1% |
| Liberty Media Corp(FWONK) | COMMON STOCK | 531229755 | $1.5M | 20,316 | 0.1% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $1.5M | 20,502 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.6M | 3,200 | 0.1% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $1.7M | 4,247 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.7M | 2,118 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.8M | 5,853 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.9M | 7,845 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.9M | 3,390 | 0.1% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $1.9M | 37,553 | 0.1% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.9M | 16,093 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9M | 26,999 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 40,943 | 0.1% |
| Spdr(SPTM) | MUTUAL FUNDS - | 78464A805 | $2.0M | 29,601 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0M | 70,205 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0M | 48,649 | 0.1% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.0M | 41,942 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0M | 4,522 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 18,232 | 0.1% |