Q2 2024 Holdings
Filed 2024-07-30 | 712 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 14,327 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 3,752 | 0.2% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $1.7M | 11,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.7M | 9,737 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7M | 8,756 | 0.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.8M | 8,299 | 0.2% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.8M | 8,983 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.9M | 25,950 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9M | 6,464 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0M | 31,096 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,800 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.0M | 5,956 | 0.2% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.3M | 15,442 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3M | 12,624 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4M | 15,365 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 53,421 | 0.2% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.6M | 37,101 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.7M | 28,172 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.8M | 6,006 | 0.3% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $2.9M | 31,518 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.9M | 11,494 | 0.3% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $3.1M | 13,887 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.2M | 12,654 | 0.3% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2M | 32,512 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4M | 20,397 | 0.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.4M | 32,716 | 0.3% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $3.4M | 80,282 | 0.3% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.6M | 53,562 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.6M | 5,322 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.9M | 7,737 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $4.0M | 7,269 | 0.4% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.0M | 36,399 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1M | 13,065 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.2M | 61,744 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.4M | 20,476 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.4M | 83,323 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 5,279 | 0.4% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.6M | 13,466 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6M | 13,884 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.6M | 31,666 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.7M | 118,922 | 0.5% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $4.7M | 203,595 | 0.5% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $4.8M | 34,880 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.9M | 42,909 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1M | 9,178 | 0.5% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.1M | 6,506 | 0.5% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $5.1M | 76,127 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2M | 31,762 | 0.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.3M | 20,097 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 10,586 | 0.6% |