Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,081 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,433 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3M | 377,466 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.3M | 1,226,609 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,498 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 70,496 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.4M | 45,780 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 19,873 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 875 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.5M | 50,868 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 22,687 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5M | 33,183 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 90,637 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 6,965 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,216 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 55,435 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 3,407 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.6M | 54,706 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.7M | 178,565 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8M | 104,527 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8M | 122,665 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,277 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 60,723 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 19,569 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 5,820 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.0M | 69,497 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,704 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.0M | 19,521 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 4,916 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,571 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 65,408 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2M | 109,955 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2M | 118,855 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 30,747 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 97,101 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 40,911 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3M | 18,133 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 39,014 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.4M | 101,449 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 37,865 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 77,169 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.6M | 58,350 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.6M | 141,911 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6M | 155,073 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.6M | 26,453 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8M | 6,816 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.8M | 42,902 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.8M | 482,386 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 183,392 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 13,056 | 0.2% |