Q2 2024 Holdings
Filed 2024-08-09 | 444 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FirstService Corp(FSV) | com | 33767E202 | $1.3M | 8,671 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $1.3M | 9,998 | 0.0% |
| KKR & Co Inc(KKR) | com | 48251W104 | $1.3M | 12,600 | 0.0% |
| Aflac(AFL) | com | 001055102 | $1.3M | 14,869 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $1.3M | 6,853 | 0.0% |
| Diamonds Trust Ser 1(DIA) | com | 78467X109 | $1.4M | 3,455 | 0.0% |
| Alamos Gold Inc(AGI) | com | 011532108 | $1.4M | 87,167 | 0.0% |
| PNC Financial(PNC) | com | 693475105 | $1.4M | 8,839 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | com | 808524201 | $1.4M | 21,578 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $1.4M | 32,801 | 0.0% |
| Spdr S&P Fossil Fuel Reserve E(SPYX) | com | 78468R796 | $1.4M | 31,362 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $1.4M | 24,337 | 0.0% |
| Altair Engineering(ALTREUR) | com | 021369103 | $1.4M | 14,630 | 0.0% |
| Rogers Corporation(ROG) | com | 775133101 | $1.4M | 11,915 | 0.0% |
| Hubbell Inc(HUBB) | com | 443510607 | $1.5M | 3,970 | 0.0% |
| L3Harris Technologies Inc(LHX) | com | 502431109 | $1.5M | 6,547 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | com | 464287556 | $1.5M | 10,792 | 0.0% |
| RxSight Inc(RXST) | com | 78349D107 | $1.5M | 25,270 | 0.0% |
| ishares Msci Japanese Index Fu(EWJ) | com | 46434G822 | $1.5M | 22,285 | 0.0% |
| Valmont Industries Inc(VMI) | com | 920253101 | $1.5M | 5,545 | 0.0% |
| Viper Energy Inc(VNOMUSD) | com | 927959106 | $1.5M | 40,573 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.5M | 25,840 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $1.5M | 11,242 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.6M | 15,484 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $1.6M | 27,387 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $1.6M | 16,842 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.6M | 15,048 | 0.0% |
| Teledyne Technologies(TDY) | com | 879360105 | $1.6M | 4,078 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $1.6M | 38,356 | 0.0% |
| Dow Inc(DOW) | com | 260557103 | $1.6M | 30,114 | 0.0% |
| Verra Mobility Corp(VRRM) | com | 92511U102 | $1.6M | 58,918 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | com | 464287309 | $1.6M | 17,498 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $1.6M | 5,461 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.7M | 5,691 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.7M | 17,041 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.7M | 18,525 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $1.7M | 22,893 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $1.7M | 2,175 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $1.7M | 7,626 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $1.7M | 41,924 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $1.8M | 27,438 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | com | 78351F107 | $1.9M | 31,947 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $1.9M | 6,469 | 0.0% |
| CSX(CSX) | com | 126408103 | $1.9M | 56,317 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | com | 922042775 | $1.9M | 32,669 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.9M | 7,184 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $1.9M | 4,550 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $2.0M | 1,863 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $2.0M | 25,274 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $2.0M | 13,741 | 0.0% |