Q2 2024 Holdings
Filed 2024-08-13 | 1028 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $13.1M | 35,039 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1M | 221,343 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 345,613 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 68,566 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2M | 153,919 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $14.8M | 88,496 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.1M | 33,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1M | 97,664 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0M | 92,673 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 111,336 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.5M | 219,955 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9M | 474,996 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.2M | 264,628 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 83,480 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.7M | 29,209 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 40,096 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.6M | 374,932 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.9M | 81,154 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7M | 153,709 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.7M | 474,800 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 64,895 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 182,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8M | 156,322 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 27,994 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.4M | 123,546 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 96,760 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $26.0M | 850,267 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.3M | 361,325 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 77,870 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 179,376 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.1M | 36,557 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $35.9M | 755,100 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.0M | 1,873,448 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $41.7M | 2,652,357 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $47.4M | 737,018 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.3M | 99,735 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $54.6M | 1,643,411 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.8M | 110,664 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57.3M | 1,997,937 | 0.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $61.1M | 4,709,000 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $91.2M | 689,533 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $94.4M | 6,240,220 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.0M | 431,099 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.9M | 870,631 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $96.3M | 2,317,789 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $100.5M | 331,196 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $107.6M | 729,068 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.9M | 728,050 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.9M | 334,799 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.7M | 1,752,867 | 1.1% |