Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,390 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 24,109 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0M | 51,382 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 8,567 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 24,567 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 30,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,516 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 848 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.1M | 27,975 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 33,086 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.2M | 15,952 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.2M | 32,490 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 5,214 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,637 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3M | 77,544 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 91,793 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 29,855 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4M | 224,874 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 19,701 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5M | 50,328 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,073 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,252 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.5M | 47,497 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 21,974 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6M | 41,941 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 21,421 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 52,907 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6M | 27,665 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 5,266 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 29,010 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7M | 77,157 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 61,349 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 60,258 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8M | 71,280 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,849 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.9M | 104,902 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 35,816 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,607 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 58,757 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,277 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1M | 33,959 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 59,233 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 100,925 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.3M | 94,693 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 16,795 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 17,315 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3M | 114,881 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,483 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 101,281 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4M | 59,954 | 0.2% |