Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $55.6K | 258,850 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $55.8K | 1,215,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57.1K | 152,759 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $57.3K | 236,959 | 0.0% |
| Ishares(IJR) | RUS 1000 GRW ETF | 464287804 | $58.1K | 544,285 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58.2K | 461,507 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $58.3K | 260,484 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $58.4K | 1,256,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.4K | 825,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.3K | 343,022 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $59.4K | 294,325 | 0.0% |
| Vanguard(VTV) | EXTEND MKT ETF | 922908744 | $59.8K | 373,033 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $59.9K | 451,844 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.2K | 15,193 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $61.3K | 159,009 | 0.0% |
| Vanguard(VUG) | FDS STRM INFPROIDX | 922908736 | $61.9K | 165,546 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $62.4K | 261,219 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.5K | 439,224 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $65.6K | 1,815,959 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $65.6K | 733,668 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $66.1K | 659,503 | 0.0% |
| Toyota Motor Corp ADS(TM) | COM | 892331307 | $66.6K | 324,751 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $67.3K | 159,908 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $69.0K | 98,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.2K | 1,677,769 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.3K | 527,019 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $69.5K | 2,257,344 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $70.2K | 946,062 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71.8K | 407,253 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $72.1K | 699,992 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72.1K | 91,597 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.8K | 2,601,416 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $73.4K | 973,916 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $74.3K | 1,529,262 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $74.7K | 963,019 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75.2K | 259,098 | 0.0% |
| Ishares(IEFA) | MSCI EAFE | 46432F842 | $75.2K | 1,035,704 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $76.8K | 136,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $77.4K | 1,182,467 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $77.7K | 9,678,887 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $78.0K | 736,042 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78.5K | 629,415 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $80.4K | 1,462,284 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $80.8K | 75,900 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $82.5K | 2,667,339 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $83.3K | 175,633 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $83.5K | 1,264,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.5K | 359,106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.7K | 277,632 | 0.0% |
| AON PLC SHS(AON) | COM | G0403H108 | $88.9K | 302,732 | 0.0% |