Q1 2024 Holdings
Filed 2024-05-07 | 344 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $3.2M | 6,108 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 7,731 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,920 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $3.3M | 106,552 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 10,655 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 101,546 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5M | 123,330 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.5M | 69,990 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.5M | 57,529 | 0.2% |
| Realty Income Trust(O) | COM | 756109104 | $3.5M | 65,485 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 107,130 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,137 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.6M | 24,389 | 0.2% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $3.7M | 26,900 | 0.2% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $3.7M | 98,661 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 22,280 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 21,168 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9M | 5,977 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 71,689 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 89,253 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.9M | 32,470 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 61,532 | 0.2% |
| Labratory Corporation of Ameri | COM | 50540R409 | $3.9M | 18,072 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.0M | 107,527 | 0.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $4.0M | 22,601 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1M | 43,082 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $4.1M | 23,963 | 0.2% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $4.1M | 47,581 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.1M | 88,630 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $4.1M | 20,997 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3M | 17,097 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $4.3M | 42,125 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $4.3M | 49,300 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $4.3M | 31,226 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4M | 45,353 | 0.3% |
| Ford Motor Co(F) | COM | 345370860 | $4.5M | 335,475 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.5M | 23,130 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5M | 61,008 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 123,019 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,733 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6M | 42,424 | 0.3% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.7M | 44,000 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.8M | 29,193 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8M | 36,990 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,459 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8M | 37,360 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8M | 141,050 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9M | 42,320 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9M | 37,730 | 0.3% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.9M | 27,425 | 0.3% |