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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 24,567 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 49,645 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 37,135 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.5M | 49,302 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6M | 185,054 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,897 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 23,179 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 6,807 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7M | 70,006 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 80,515 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.7M | 24,213 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 62,620 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 58,345 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 14,132 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.9M | 19,616 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0M | 162,421 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 46,633 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2M | 21,597 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.3M | 82,711 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.3M | 448,651 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 30,912 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 49,390 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,628 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 130,362 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 43,729 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.0M | 160,317 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 37,858 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 148,273 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 30,569 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 166,419 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.3M | 146,408 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 49,124 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 6,826 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8M | 65,586 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,188 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 90,193 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 173,551 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 21,159 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.4M | 32,278 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 6,010 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,677 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.7M | 14,358 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,911 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 17,367 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 41,544 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 65,584 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.1M | 94,041 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,395 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6M | 25,029 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 7,470 | 0.3% |