Q2 2024 Holdings
Filed 2024-08-08 | 3250 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $17.5M | 39,846 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.6M | 42,798 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.9M | 88,522 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.1M | 75,887 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.5M | 68,607 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7M | 186,229 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.4M | 467,994 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.5M | 154,577 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6M | 260,523 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4M | 300,548 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5M | 185,857 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $20.7M | 99,513 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $20.8M | 584,736 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1M | 38,680 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $21.2M | 47,205 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5M | 303,407 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.6M | 324,615 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.7M | 119,123 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5M | 159,475 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.7M | 149,679 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.7M | 228,640 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7M | 550,953 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.7M | 520,003 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.7M | 103,844 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.9M | 615,393 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.5M | 55,033 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $24.7M | 1,357,781 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.8M | 127,415 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.8M | 142,656 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0M | 424,038 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 220,020 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.6M | 131,556 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.6M | 199,301 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8M | 242,123 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.9M | 302,698 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.9M | 196,905 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $27.0M | 259,792 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $27.1M | 156,676 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $27.1M | 511,098 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.8M | 27,222 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.1M | 276,846 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.9M | 115,549 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.0M | 64,945 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.3M | 35,529 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.8M | 504,108 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $30.9M | 290,113 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $31.3M | 1,639,418 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.0M | 145,158 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $32.2M | 126,163 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $32.3M | 813,000 | 0.4% |