Q1 2024 Holdings
Filed 2024-05-02 | 426 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 15,734 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1M | 17,882 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 21,135 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 19,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 26,033 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 48,895 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 13,814 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,145 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 8,632 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6M | 16,530 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 42,220 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,789 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,856 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 16,852 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0M | 38,075 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 35,550 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.3M | 62,830 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 44,760 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 61,499 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5M | 13,560 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 120,225 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 92,977 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 48,270 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7M | 45,700 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 34,940 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 27,447 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 26,554 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 30,185 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9M | 26,030 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9M | 37,510 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 44,390 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 74,615 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7M | 60,309 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 43,015 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.9M | 23,570 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,342 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 46,757 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3M | 6,444 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $6.3M | 35,660 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 42,524 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 78,059 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.8M | 28,980 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9M | 5,597 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 52,975 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.5M | 21,631 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 68,540 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1M | 77,554 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6M | 65,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 16,444 | 0.3% |