Q1 2024 Holdings
Filed 2024-05-01 | 397 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $553.5K | 1,387 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $555.6K | 30,989 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $562.2K | 11,324 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $573.8K | 1,004 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $578.5K | 4,781 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581.6K | 6,364 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $584.2K | 8,714 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $587.4K | 2,189 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598.5K | 3,535 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $605.1K | 2,335 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $608.4K | 23,038 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $609.9K | 2,145 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $619.6K | 4,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $621.4K | 14,809 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $626.0K | 7,490 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $626.7K | 645 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $627.8K | 1,414 | 0.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $635.2K | 9,137 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637.5K | 1,402 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $651.5K | 5,003 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $658.4K | 7,647 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $662.0K | 8,579 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $663.7K | 2,915 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $669.7K | 6,603 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $674.8K | 5,850 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.3K | 24,405 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $690.7K | 6,090 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $695.7K | 8,999 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $697.8K | 1,921 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $697.9K | 3,938 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $700.2K | 193 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $713.0K | 3,466 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $717.3K | 1,686 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $722.9K | 10,670 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $724.9K | 14,492 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $740.9K | 3,880 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $742.3K | 3,806 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $743.6K | 1,144 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $751.1K | 7,765 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $767.9K | 2,211 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $774.4K | 3,755 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $785.1K | 7,016 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $787.6K | 12,657 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $788.0K | 1,503 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $795.1K | 3,159 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.4K | 2,223 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $815.2K | 4,644 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $827.1K | 3,363 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $836.4K | 22,056 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $838.1K | 60,080 | 0.1% |