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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 35,587 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0M | 24,973 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2M | 66,235 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 54,629 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 48,109 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 74,639 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,992 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.6M | 97,027 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 84,450 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 51,111 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 23,517 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 50,102 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 140,580 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5M | 65,083 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,052 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 38,861 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.7M | 146,074 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 6,571 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 33,391 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.8M | 161,049 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 32,435 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 172,100 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 35,975 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,072 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 21,137 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 17,058 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 65,487 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 190,268 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.8M | 21,237 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 55,420 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.3M | 5,573 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3M | 14,218 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 18,151 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.1M | 95,056 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 119,161 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 83,112 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.8M | 67,654 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 7,752 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 77,350 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 189,719 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 72,295 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 17,457 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.8M | 36,484 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 58,905 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 30,857 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.6M | 109,551 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 343,683 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.3M | 592,438 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 106,777 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.9M | 23,073 | 0.7% |