Q2 2024 Holdings
Filed 2024-07-16 | 354 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $4.5M | 31,151 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.6M | 37,393 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $4.7M | 23,578 | 0.1% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $4.8M | 75,896 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $4.8M | 20,454 | 0.1% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $4.9M | 119,917 | 0.1% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $4.9M | 60,775 | 0.1% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $5.0M | 56,196 | 0.1% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $5.2M | 10,353 | 0.1% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $5.2M | 44,184 | 0.1% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $5.4M | 70,997 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $5.5M | 11,390 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 78,277 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.6M | 10,116 | 0.1% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $5.6M | 40,919 | 0.1% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $5.7M | 47,361 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $5.8M | 36,199 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.1M | 11,231 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $6.3M | 20,084 | 0.1% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $6.4M | 14,577 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $7.3M | 27,308 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $7.5M | 22,570 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $8.2M | 49,532 | 0.2% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $8.2M | 68,780 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 14,891 | 0.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $10.3M | 45,463 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.3M | 518,901 | 0.2% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $10.4M | 159,499 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $11.6M | 51,308 | 0.2% |
| Aaon(AAON) | COM | 000360206 | $11.6M | 133,277 | 0.2% |
| MetLife(MET) | COM | 59156R108 | $12.6M | 179,618 | 0.3% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $12.8M | 96,705 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.9M | 175,730 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.1M | 64,694 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.8M | 80,455 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $15.5M | 292,215 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.4M | 398,568 | 0.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $16.9M | 405,447 | 0.3% |
| Masco(MAS) | COM | 574599106 | $17.1M | 257,222 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $17.9M | 91,886 | 0.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $18.6M | 39,850 | 0.4% |
| Eli Lilly(LLY) | COM | 532457108 | $19.4M | 21,402 | 0.4% |
| McDonalds(MCD) | COM | 580135101 | $20.3M | 79,596 | 0.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $20.5M | 209,719 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.8M | 24,481 | 0.4% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $21.0M | 230,730 | 0.4% |
| T-Mobile(TMUS) | COM | 872590104 | $21.4M | 121,334 | 0.4% |
| Monster Beverage(MNST) | COM | 61174X109 | $22.7M | 454,200 | 0.5% |
| Schlumberger(SLB) | COM | 806857108 | $23.0M | 486,650 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.1M | 209,404 | 0.5% |