Q2 2024 Holdings
Filed 2024-07-23 | 170 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $31.1M | 121,800 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $31.5M | 791,080 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.6M | 212,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.8M | 163,400 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2M | 93,400 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.9M | 609,558 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.9M | 140,393 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $34.1M | 77,600 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.9M | 223,150 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.1M | 1,357,100 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.3M | 138,500 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $35.5M | 403,937 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.3M | 611,064 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1M | 148,300 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.5M | 67,550 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.4M | 80,154 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $39.1M | 265,300 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $40.0M | 438,360 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.6M | 368,900 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.4M | 1,058,200 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.4M | 458,612 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0M | 190,250 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.5M | 234,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.4M | 276,300 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.2M | 1,169,566 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.9M | 72,448 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.0M | 61,800 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51.8M | 284,000 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $52.7M | 789,005 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.7M | 530,406 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.2M | 252,100 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.8M | 837,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $54.9M | 53,667 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.7M | 260,800 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.5M | 320,607 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $56.7M | 698,700 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $60.3M | 890,576 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $61.7M | 1,160,700 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $61.8M | 970,800 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.1M | 78,900 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $62.6M | 1,053,908 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $65.9M | 1,546,400 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.7M | 404,137 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.5M | 715,250 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3M | 127,035 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.2M | 500,560 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.8M | 235,419 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.2M | 598,980 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.6M | 691,354 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $79.7M | 902,300 | 0.9% |