Q1 2024 Holdings
Filed 2024-05-15 | 446 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis NV(STLA) | Common Stock | N82405106 | $2.3M | 80,493 | 0.1% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.3M | 10,653 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.3M | 13,682 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.3M | 16,903 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.3M | 10,913 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $2.4M | 32,889 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.4M | 24,421 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.4M | 14,976 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.5M | 45,092 | 0.1% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $2.5M | 11,391 | 0.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $2.5M | 25,810 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $2.6M | 19,713 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.7M | 16,646 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.7M | 13,678 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.8M | 22,538 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.8M | 21,183 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.8M | 40,080 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.8M | 78,412 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.9M | 14,909 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $3.0M | 33,462 | 0.1% |
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $3.0M | 16,380 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.0M | 43,952 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $3.0M | 38,141 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $3.1M | 11,846 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $3.1M | 12,544 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.1M | 15,176 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $3.2M | 44,162 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.3M | 16,943 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.3M | 32,390 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.4M | 38,508 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.4M | 43,731 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.5M | 37,167 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.6M | 27,308 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.6M | 57,056 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.6M | 17,463 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.6M | 207,196 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.7M | 39,366 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.7M | 31,446 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $3.7M | 11,915 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $3.8M | 122,096 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.8M | 59,563 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.8M | 39,225 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $3.9M | 37,214 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.9M | 19,202 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $4.1M | 10,258 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.2M | 68,960 | 0.1% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $4.2M | 46,493 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.3M | 10,204 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.4M | 17,946 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.5M | 26,090 | 0.1% |