Q2 2024 Holdings
Filed 2024-08-14 | 232 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 27,160 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 18,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 29,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 52,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 26,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 3,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 18,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,300 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 4,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 11,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9M | 8,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 19,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 7,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 18,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 19,000 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 10,107 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 29,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 95,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 58,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1M | 48,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 30,700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 54,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 15,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1M | 20,850 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 17,366 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.2M | 14,700 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.3M | 18,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 35,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 35,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4M | 35,392 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 8,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 59,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 66,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 59,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.4M | 68,690 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.4M | 62,200 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.6M | 35,732 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.7M | 27,637 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8M | 21,214 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,400 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 15,883 | 0.0% |