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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 6,070 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,088 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,328 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 6,406 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.3M | 19,150 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,720 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,899 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,432 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,865 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,568 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,543 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,123 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 35,848 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,632 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,725 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,270 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,403 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,986 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,838 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,535 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,410 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,548 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 13,350 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,132 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5M | 318,889 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,909 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 9,045 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,902 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,684 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 20,463 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,681 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,701 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,088 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,745 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 9,666 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,458 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,716 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,962 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,138 | 0.1% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.8M | 273,280 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 7,684 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 16,531 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,474 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,669 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 1,764 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,199 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,212 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 488 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 18,178 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,295 | 0.1% |