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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.5M | 15,995 | 0.1% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.6M | 27,730 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.7M | 167,587 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.7M | 61,017 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.9M | 19,703 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $5.1M | 26,680 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $5.2M | 51,291 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.2M | 25,167 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.3M | 121,630 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.3M | 127,010 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.5M | 124,789 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $5.8M | 32,780 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.9M | 47,280 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.1M | 105,986 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.7M | 54,450 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.7M | 11,531 | 0.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.7M | 14,528 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.9M | 13,579 | 0.2% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $7.0M | 26,778 | 0.2% |
| Masco Corp(MAS) | Common Stock | 574599106 | $7.0M | 88,252 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.7M | 204,028 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7.8M | 12,898 | 0.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $7.9M | 27,902 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $8.2M | 270,061 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $8.3M | 68,451 | 0.2% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $8.4M | 420,673 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $8.7M | 48,245 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $8.8M | 29,086 | 0.2% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $9.6M | 139,302 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $9.8M | 13,349 | 0.2% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $9.8M | 135,450 | 0.2% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $10.7M | 130,137 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $11.1M | 97,678 | 0.3% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.2M | 44,938 | 0.3% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $11.3M | 81,787 | 0.3% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $11.8M | 24,592 | 0.3% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $12.0M | 198,199 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $12.2M | 45,476 | 0.3% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $13.4M | 47,874 | 0.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.4M | 81,926 | 0.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $14.5M | 159,013 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $14.6M | 188,871 | 0.4% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $14.7M | 182,280 | 0.4% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $14.7M | 188,316 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $16.3M | 222,985 | 0.4% |
| CRH PLC(CRH) | Common Stock | G25508105 | $16.4M | 190,329 | 0.4% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $16.8M | 158,422 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $18.5M | 104,357 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $20.6M | 336,493 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $21.5M | 94,538 | 0.5% |