Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.0M | 42,014 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.1M | 44,884 | 0.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.1M | 16,407 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.1M | 36,041 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $2.2M | 31,980 | 0.1% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $2.2M | 15,743 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.2M | 10,162 | 0.1% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $2.2M | 52,657 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.2M | 12,971 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.3M | 22,743 | 0.1% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $2.3M | 27,325 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.3M | 36,900 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $2.4M | 19,998 | 0.1% |
| Southern Co(SO) | Common Stock | 842587107 | $2.4M | 30,600 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.5M | 16,534 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $2.5M | 38,154 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.5M | 20,309 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.5M | 14,374 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.6M | 13,406 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.7M | 35,630 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $2.7M | 34,532 | 0.1% |
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $2.8M | 15,089 | 0.1% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $2.8M | 78,412 | 0.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.9M | 11,269 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.9M | 37,198 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.9M | 26,120 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0M | 16,243 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.0M | 44,798 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.0M | 14,128 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $3.1M | 42,304 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.2M | 40,921 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.2M | 14,062 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.4M | 54,056 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.5M | 16,674 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.5M | 31,636 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.6M | 36,708 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $3.6M | 11,389 | 0.1% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.7M | 66,403 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $3.7M | 124,237 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.7M | 119,025 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.7M | 37,028 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.9M | 201,730 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.9M | 18,288 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.9M | 17,393 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $4.0M | 31,703 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $4.0M | 30,368 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $4.0M | 29,582 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.0M | 57,148 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $4.2M | 58,072 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $4.3M | 45,993 | 0.1% |