Q1 2024 Holdings
Filed 2024-04-30 | 384 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $56.9K | 16,079 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $203.5K | 2,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $216.8K | 519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $222.8K | 2,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.5K | 8,126 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229.2K | 1,944 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230.2K | 3,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $232.0K | 2,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $235.2K | 942 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $236.7K | 26,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $247.1K | 2,697 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254.2K | 2,628 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $257.3K | 14,510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.5K | 339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $259.1K | 1,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265.2K | 6,004 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266.1K | 2,315 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $266.2K | 3,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $272.7K | 1,109 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274.3K | 2,242 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $283.0K | 78 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $285.8K | 1,481 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286.3K | 697 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293.0K | 3,806 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $293.9K | 5,070 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.3K | 770 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $317.9K | 3,544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $322.6K | 555 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $326.4K | 2,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $331.3K | 729 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $335.6K | 2,637 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $336.6K | 4,542 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $339.1K | 10,288 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $358.0K | 1,445 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.0K | 3,753 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $368.5K | 8,989 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $383.0K | 759 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $383.4K | 11,282 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $384.3K | 24,006 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $384.4K | 633 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $385.0K | 12,740 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $409.2K | 2,923 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.1K | 2,311 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $417.5K | 1,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $422.1K | 2,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.1K | 3,646 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.1K | 2,398 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.8K | 737 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $541.8K | 1,799 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $610.2K | 3,085 | 0.0% |