Q2 2024 Holdings
Filed 2024-07-22 | 319 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $539.7K | 12,894 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $556.9K | 3,488 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560.3K | 1,270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $560.8K | 3,607 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $569.8K | 7,346 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $583.9K | 1,716 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $585.8K | 18,106 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $588.5K | 2,894 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $595.1K | 2,051 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $613.3K | 12,283 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $613.5K | 9,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $614.8K | 15,486 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $619.2K | 13,122 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $625.4K | 6,272 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $626.4K | 4,577 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $633.4K | 8,532 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $640.4K | 2,142 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $646.6K | 2,131 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $646.9K | 7,710 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $649.7K | 6,482 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $649.9K | 2,548 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $654.9K | 9,545 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $674.1K | $6,293 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.8K | 1,222 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $682.7K | 17,682 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $684.8K | 6,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $690.0K | 6,640 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690.5K | 2,926 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $717.7K | 1,921 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $720.6K | 4,146 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $722.7K | 17,401 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $735.3K | 7,195 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $740.3K | 9,405 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $746.7K | 3,225 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $753.6K | 11,947 | 0.1% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $755.4K | 126,985 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $758.3K | 2,529 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $758.5K | 3,899 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $760.2K | 11,385 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $780.4K | 8,030 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $782.5K | 20,646 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $783.5K | 7,805 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $798.7K | 3,134 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $811.3K | $8,354 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $812.5K | 3,805 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $823.1K | 2,471 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $826.7K | 65,925 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $838.3K | 3,705 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $838.4K | 3,803 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $851.5K | 18,559 | 0.1% |