Q1 2024 Holdings
Filed 2024-04-09 | 2077 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $10.3M | 100,985 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $10.4M | 39,770 | 0.3% |
| Union Pacific Corp(UNP) | Common / Ordinary Stock | 907818108 | $10.5M | 42,734 | 0.3% |
| CVS Health Corp(CVS) | Common / Ordinary Stock | 126650100 | $10.6M | 132,852 | 0.3% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $10.7M | 14,624 | 0.3% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $11.1M | 24,417 | 0.3% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $11.7M | 100,375 | 0.4% |
| L3Harris Technologies Inc(LHX) | Common / Ordinary Stock | 502431109 | $11.8M | 55,310 | 0.4% |
| ResMed Inc(RMD) | Common / Ordinary Stock | 761152107 | $11.8M | 59,751 | 0.4% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $12.0M | 138,189 | 0.4% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $12.2M | 135,986 | 0.4% |
| Northrop Grumman Corp(NOC) | Common / Ordinary Stock | 666807102 | $12.4M | 25,825 | 0.4% |
| Waste Management Inc(WM) | Common / Ordinary Stock | 94106L109 | $12.4M | 58,105 | 0.4% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $13.4M | 49,335 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $13.5M | 25,674 | 0.4% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $13.8M | 318,778 | 0.4% |
| NextEra Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $14.0M | 218,661 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $14.0M | 181,191 | 0.4% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $14.1M | 242,613 | 0.4% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $14.6M | 118,975 | 0.5% |
| Booking Holdings Inc(BKNG) | Common / Ordinary Stock | 09857L108 | $15.1M | 4,149 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $16.9M | 403,653 | 0.5% |
| Roper Technologies Inc(ROP) | Common / Ordinary Stock | 776696106 | $17.8M | 31,726 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $18.0M | 242,374 | 0.6% |
| A O Smith Corp(AOS) | Common / Ordinary Stock | 831865209 | $18.0M | 201,281 | 0.6% |
| Merck & Co Inc(MRK) | Common / Ordinary Stock | 58933Y105 | $18.7M | 141,435 | 0.6% |
| Accenture PLC(ACN) | Common / Ordinary Stock | G1151C101 | $19.1M | 55,051 | 0.6% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $19.2M | 75,077 | 0.6% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $19.3M | 14,541 | 0.6% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $19.8M | 85,823 | 0.6% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $20.4M | 486,732 | 0.6% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $20.7M | 24,778 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $21.2M | 244,939 | 0.7% |
| Caterpillar Inc(CAT) | Common / Ordinary Stock | 149123101 | $21.2M | 57,859 | 0.7% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $21.6M | 135,334 | 0.7% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $22.3M | 108,640 | 0.7% |
| RTX Corp(RTX) | Common / Ordinary Stock | 75513E101 | $22.6M | 231,324 | 0.7% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $22.8M | 43,411 | 0.7% |
| Walmart Inc(WMT) | Common / Ordinary Stock | 931142103 | $23.2M | 385,642 | 0.7% |
| Chubb Ltd(CB) | Common / Ordinary Stock | H1467J104 | $23.2M | 89,710 | 0.7% |
| Stryker Corp(SYK) | Common / Ordinary Stock | 863667101 | $23.5M | 65,532 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $23.9M | 48,249 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $24.1M | 21,371 | 0.8% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $24.3M | 97,437 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $24.5M | 475,167 | 0.8% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $25.9M | 518,651 | 0.8% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $26.9M | 709,008 | 0.8% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $29.1M | 318,496 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $29.2M | 50,214 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $30.3M | 522,107 | 0.9% |