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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $855.3K | 6,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $859.7K | 5,807 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $866.0K | 12,855 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $877.3K | 9,359 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $889.8K | 1,176 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $889.8K | 2,305 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $892.9K | 5,297 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $896.2K | 11,638 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $901.5K | 8,994 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $905.2K | 6,882 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $906.0K | 5,779 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $907.4K | 7,113 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $908.1K | 3,436 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $925.3K | 2,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $937.2K | 30,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $944.2K | 3,164 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $949.1K | 17,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $951.3K | 12,219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $951.8K | 3,731 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $952.7K | 10,173 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $953.6K | 15,027 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $957.1K | 22,520 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $970.6K | 9,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $979.4K | 51,252 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $991.1K | 8,997 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $991.3K | 12,094 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $994.2K | 5,057 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,414 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,796 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 13,149 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 23,482 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,770 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,286 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,398 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 19,368 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,078 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,792 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,773 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,581 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 3,046 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,804 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 1,926 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,437 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 18,401 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 1,651 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,584 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 939 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 5,114 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,946 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 18,334 | 0.1% |