Q2 2024 Holdings
Filed 2024-07-25 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 970 | 0.2% |
| Russell Midcap Index(IWR) | COM | 464287499 | $2.9M | 35,774 | 0.2% |
| UBS Group AG(UBS) | ADR | H42097107 | $2.9M | 98,272 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 18,123 | 0.2% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.9M | 13,528 | 0.2% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $3.0M | 91,711 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.0M | 22,161 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,475 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,571 | 0.2% |
| Realty Income Trust(O) | COM | 756109104 | $3.2M | 60,555 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.2M | 29,990 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.2M | 99,427 | 0.2% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $3.2M | 10,772 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $3.2M | 5,918 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 113,896 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3M | 4,988 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3M | 67,082 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 52,920 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $3.4M | 16,722 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.5M | 7,835 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.5M | 30,960 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $3.6M | 21,989 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.6M | 57,525 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 93,607 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.7M | 45,560 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $3.7M | 81,860 | 0.2% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $3.7M | 38,875 | 0.2% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $3.7M | 18,833 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 82,273 | 0.2% |
| Olin Corp(OLN) | COM | 680665205 | $3.8M | 79,629 | 0.2% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $3.8M | 44,631 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $3.8M | 130,448 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9M | 39,872 | 0.2% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.9M | 77,400 | 0.2% |
| SAP SE(SAP) | ADR | 803054204 | $3.9M | 19,507 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0M | 56,388 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 23,168 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 22,048 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0M | 34,890 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.0M | 40,710 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.1M | 17,052 | 0.2% |
| Russell 1000 Value Index(IWD) | COM | 464287598 | $4.1M | 23,416 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 39,254 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 125,083 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3M | 19,824 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 16,698 | 0.3% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.3M | 54,190 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.3M | 55,420 | 0.3% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $4.4M | 25,067 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.4M | 21,450 | 0.3% |