Q2 2024 Holdings
Filed 2024-08-08 | 356 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204.7K | 1,921 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.5K | 2,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.5K | 7,880 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.6K | 1,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $223.9K | 896 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230.7K | 510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254.2K | 3,885 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.7K | 325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $255.9K | 685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.7K | 2,561 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $260.8K | 1,433 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $265.4K | 3,651 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $265.6K | 2,621 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $271.6K | 2,630 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $281.9K | 3,634 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $293.4K | 2,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $293.6K | 531 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $295.6K | 4,977 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $303.0K | 2,014 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $306.9K | 4,373 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $325.2K | 15,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $328.3K | 738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350.9K | 1,551 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $354.5K | 3,874 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $361.7K | 3,603 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $365.3K | 2,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.9K | 794 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $384.3K | 97 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $399.4K | 719 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $417.2K | 10,740 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $421.4K | 12,034 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $427.9K | 1,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.4K | 3,517 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $438.6K | 2,759 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $453.0K | 12,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476.5K | 706 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $478.1K | 2,239 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $483.3K | 31,919 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $496.8K | 15,349 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498.5K | 1,939 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $573.9K | 8,519 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $584.2K | 1,697 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $648.6K | 1,680 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.1K | 779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $673.5K | 3,157 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.8K | 3,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698.2K | 17,829 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $705.1K | 3,089 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $742.7K | 38,865 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $753.8K | 1,147 | 0.0% |