Q2 2024 Holdings
Filed 2024-07-17 | 259 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 71,010 | 0.2% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.8M | 51,288 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 722 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 35,829 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,554 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $3.1M | 12,701 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2M | 163,103 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,937 | 0.2% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $3.4M | 21,234 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5M | 33,996 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 51,931 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6M | 14,184 | 0.2% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $3.7M | 426,320 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.9M | 28,402 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $3.9M | 65,066 | 0.3% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $4.1M | 62,319 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2M | 66,696 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 12,160 | 0.3% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.3M | 19,034 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 91,081 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.5M | 14,685 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5M | 45,161 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5M | 23,153 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 14,356 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6M | 18,026 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6M | 116,074 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,357 | 0.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 4,558 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 15,574 | 0.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 63,250 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 178,302 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 47,190 | 0.3% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 76,306 | 0.3% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 60,151 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 9,682 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,510 | 0.4% |
| Chubb Limited COM(CB) | COM | H1467J104 | $5.5M | 21,526 | 0.4% |
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $5.5M | 222,520 | 0.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.6M | 5,259 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $5.9M | 27,466 | 0.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.2M | 1,148,742 | 0.4% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $6.3M | 73,066 | 0.4% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 54,194 | 0.4% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 147,789 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 388,394 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $6.5M | 157,243 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 12,793 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6M | 64,035 | 0.4% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $6.7M | 189,789 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $6.7M | 12,310 | 0.4% |