Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 18,166 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 29,063 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,870 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,325 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.8M | 31,425 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 5,270 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,454 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,116 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 5,583 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 38,120 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 15,260 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6M | 20,985 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 49,267 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 9,071 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8M | 8,096 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 15,640 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0M | 44,658 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 15,091 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 19,900 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3M | 18,681 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 18,145 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4M | 35,745 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4M | 10,806 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5M | 48,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,866 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 46,787 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,228 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 22,837 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7M | 42,520 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8M | 21,775 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 81,206 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.9M | 18,830 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 8,617 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 61,475 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 35,785 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 13,560 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0M | 2,431 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.0M | 15,431 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 34,940 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 17,502 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 120,225 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3M | 36,810 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4M | 26,180 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 45,700 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 45,107 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 62,544 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 26,914 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,486 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0M | 44,390 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.1M | 74,615 | 0.2% |