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 |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.5M | 25,739 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4.5M | 10,486 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.5M | 160,408 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.5M | 115,374 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.7M | 18,734 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $4.7M | 49,237 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.8M | 15,345 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $4.8M | 26,231 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.9M | 25,027 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.9M | 118,286 | 0.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $5.0M | 31,357 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.2M | 52,367 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $5.3M | 20,658 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $5.3M | 30,585 | 0.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $5.6M | 52,146 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $5.6M | 23,893 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $5.9M | 22,056 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $6.0M | 101,703 | 0.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $6.1M | 13,813 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.1M | 11,059 | 0.2% |
| Owens Corning(OC) | Common Stock | 690742101 | $6.3M | 36,118 | 0.2% |
| Masco Corp(MAS) | Common Stock | 574599106 | $6.3M | 95,188 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.4M | 44,978 | 0.2% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | ETP | 922908769 | $6.5M | 24,457 | 0.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $6.6M | 13,606 | 0.2% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.1M | 27,674 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $7.2M | 12,933 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $7.4M | 45,888 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.6M | 72,746 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.8M | 196,333 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $8.1M | 70,152 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $8.3M | 12,231 | 0.2% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $8.4M | 427,405 | 0.2% |
| Vanguard Total Bond Market(BND) | ETP | 921937835 | $8.5M | 118,553 | 0.2% |
| CRH PLC(CRH) | Common Stock | G25508105 | $8.6M | 115,467 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $9.3M | 266,280 | 0.2% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $9.4M | 137,877 | 0.2% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $9.7M | 160,245 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $9.7M | 133,779 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $10.3M | 23,453 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $10.7M | 12,623 | 0.3% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $10.8M | 128,574 | 0.3% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $10.8M | 81,830 | 0.3% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $11.9M | 45,429 | 0.3% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $13.4M | 56,343 | 0.3% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $14.3M | 188,316 | 0.4% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $14.6M | 182,280 | 0.4% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $14.6M | 188,611 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $15.0M | 218,159 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $15.0M | 101,562 | 0.4% |