Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,203 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 18,407 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 58,780 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8M | 61,657 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 19,805 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 7,492 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 61,984 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9M | 93,889 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 6,727 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 37,437 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,365 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 21,196 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 953 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 24,584 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 48,842 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 55,955 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 5,821 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1M | 64,037 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.2M | 59,726 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $4.3M | 45,847 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3M | 115,466 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 26,449 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 44,762 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 35,701 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,827 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4M | 23,697 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 36,887 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5M | 62,575 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 95,111 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.6M | 36,529 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.6M | 1,478,974 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 41,894 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 76,251 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 67,334 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.9M | 95,010 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 18,675 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1M | 58,963 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.1M | 472,375 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.1M | 69,165 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 18,894 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,528 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 49,439 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5M | 177,436 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 84,224 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,611 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,499 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7M | 125,598 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,993 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.7M | 155,821 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7M | 571,633 | 0.2% |