Q2 2024 Holdings
Filed 2024-07-30 | 777 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.5M | 91,223 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $23.1M | 52,663 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.9M | 402,543 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.3M | 77,573 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6M | 242,667 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $24.6M | 41,347 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $25.1M | 809,181 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.2M | 33,254 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2M | 126,379 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.2M | 189,107 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.2M | 56,730 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 6,537 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.5M | 374,328 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $27.3M | 267,270 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.5M | 648,051 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8M | 52,111 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.2M | 259,888 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.0M | 727,413 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.1M | 213,109 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1M | 412,763 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3M | 584,470 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $31.6M | 48,012 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.7M | 46,959 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9M | 105,060 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 685,427 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.4M | 206,189 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.8M | 204,786 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.4M | 43,690 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 205,013 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $37.8M | 949,446 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 194,206 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.3M | 167,903 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.4M | 70,866 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.8M | 420,542 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2M | 95,638 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $42.4M | 665,542 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.4M | 644,526 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.6M | 54,800 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $48.1M | 709,892 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $48.4M | 1,051,160 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $48.6M | 238,797 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $48.9M | 268,859 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.1M | 1,009,679 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $55.9M | 323,135 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $57.1M | 605,772 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.1M | 276,969 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.5M | 310,990 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $61.9M | 984,676 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.8M | 154,460 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9M | 564,825 | 0.8% |