Q1 2024 Holdings
Filed 2024-05-03 | 378 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 53,309 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 46,300 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 28,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 32,854 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8M | 35,279 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 82,860 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.9M | 16,429 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 67,013 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 70,390 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 64,291 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 23,511 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3M | 7,687 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,592 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.6M | 19,773 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.7M | 69,094 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 123,908 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 217,418 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2M | 89,044 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 15,015 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 25,962 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 130,718 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 36,906 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 73,212 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8.1M | 7,000,000 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.3M | 70,037 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.6M | 49,026 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 23,760 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7M | 42,257 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 36,623 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.1M | 105,633 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.2M | 74,920 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 161,680 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0M | 28,720 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1M | 67,939 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3M | 133,513 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $12.3M | 64,663 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.0M | 214,851 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 471,602 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.7M | 323,980 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.9M | 114,252 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0M | 205,006 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 47,747 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 130,873 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0M | 119,165 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.0M | 77,128 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.8M | 425,026 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 313,247 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $19.4M | 49,268 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 89,063 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.0M | 84,742 | 0.3% |