Q2 2024 Holdings
Filed 2024-07-26 | 564 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $652.6K | 9,898 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $652.6K | 1,984 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $656.3K | 2,439 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $659.6K | 2,443 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $660.3K | 22,354 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $661.7K | 3,254 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $676.0K | 14,733 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $681.9K | 3,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $686.6K | 1,529 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $694.5K | 2,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $698.5K | 10,181 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $698.9K | 5,895 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $704.7K | 5,099 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $706.3K | 14,094 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $708.6K | 1,401 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $709.7K | 3,652 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $713.6K | 4,693 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $720.2K | 3,596 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $723.8K | 6,804 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $725.5K | 1,339 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $728.4K | 693 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $732.4K | 20,287 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $733.3K | 3,033 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $733.5K | 8,994 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $739.3K | 9,809 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $740.7K | 4,764 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $746.6K | 707 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $747.5K | 1,366 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $748.8K | 8,159 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $754.9K | 8,250 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $758.9K | 7,598 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $759.3K | 17,658 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $761.3K | 13,010 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $764.4K | 2,948 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $765.1K | 7,884 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $765.3K | 26,797 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $768.0K | 1,315 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $769.5K | 5,623 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $773.4K | 71,615 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $776.6K | 262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $780.4K | 5,701 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $781.4K | 3,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $788.4K | 4,915 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $789.2K | 2,950 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $789.3K | 2,850 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $792.9K | 8,848 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $794.3K | 30,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $843.7K | 25,223 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $846.0K | 1,805 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $854.8K | 5,631 | 0.0% |