Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $4.9M | 68,402 | 0.2% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $5.1M | 28,549 | 0.2% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $5.2M | 17,796 | 0.2% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $5.3M | 10,972 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $5.3M | 147,363 | 0.2% |
| United Parcel Service Inc(UPS) | Common / Ordinary Stock | 911312106 | $5.4M | 36,153 | 0.2% |
| Morgan Stanley(MS) | Common / Ordinary Stock | 617446448 | $5.4M | 57,433 | 0.2% |
| Cigna Group(CI) | Common / Ordinary Stock | 125523100 | $5.5M | 15,224 | 0.2% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $5.6M | 26,925 | 0.2% |
| Marriott International Inc(MAR) | Common / Ordinary Stock | 571903202 | $5.6M | 22,130 | 0.2% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $5.8M | 13,532 | 0.2% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $5.8M | 45,386 | 0.2% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $5.9M | 34,518 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $6.0M | 19,187 | 0.2% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $6.1M | 57,691 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $6.2M | 19,486 | 0.2% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $6.2M | 87,097 | 0.2% |
| Crown Castle Inc(CCI) | Closed-end REIT | 22822V101 | $6.4M | 60,205 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $6.4M | 24,629 | 0.2% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $6.4M | 36,765 | 0.2% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $6.4M | 36,486 | 0.2% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $6.5M | 9,970 | 0.2% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $6.5M | 42,170 | 0.2% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $6.6M | 50,094 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $6.6M | 12,687 | 0.2% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $6.6M | 210,213 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.9M | 150,194 | 0.2% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $7.1M | 27,919 | 0.2% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $7.1M | 22,751 | 0.2% |
| ServiceNow Inc(NOW) | Common / Ordinary Stock | 81762P102 | $7.2M | 9,401 | 0.2% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $7.3M | 64,725 | 0.2% |
| General Motors Co(GM) | Common / Ordinary Stock | 37045V100 | $7.4M | 162,426 | 0.2% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $7.4M | 110,011 | 0.2% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $7.5M | 24,908 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $7.7M | 49,293 | 0.2% |
| Waste Connections Inc(WCN) | Common / Ordinary Stock | 94106B101 | $7.7M | 44,713 | 0.2% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $7.9M | 22,307 | 0.2% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $8.1M | 33,099 | 0.3% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $8.1M | 68,958 | 0.3% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $8.1M | 66,087 | 0.3% |
| JPMorgan BetaBuilders US Equity ETF(BBUS) | Exchange Traded Fund | 46641Q399 | $8.3M | 87,908 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $8.6M | 106,674 | 0.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $8.7M | 148,072 | 0.3% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $8.7M | 99,579 | 0.3% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $8.7M | 27,424 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $8.9M | 37,566 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $9.1M | 47,339 | 0.3% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $9.5M | 155,697 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $10.0M | 132,080 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $10.3M | 37,999 | 0.3% |