Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 34,325 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0M | 9,270 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 35,755 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.0M | 132,879 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 16,544 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.4M | 75,134 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 43,040 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 105,313 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.5M | 259,116 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5M | 377,284 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 29,077 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 270,280 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7M | 15,786 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 22,825 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0M | 8,818 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2M | 70,707 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 120,449 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 169,162 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4M | 83,846 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 58,220 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 215,649 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8M | 134,341 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.9M | 444,317 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $9.0M | 34,458 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 52,591 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2M | 57,907 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 89,800 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8M | 43,021 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 39,654 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 45,387 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 72,261 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 176,084 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 93,310 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.9M | 83,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 20,052 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 56,143 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 110,581 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0M | 188,978 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 23,081 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.8M | 27,399 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.9M | 23,899 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0M | 19,248 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.0M | 211,330 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.1M | 97,884 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1M | 12,347 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 82,285 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 79,380 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2M | 174,567 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 299,825 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6M | 61,700 | 0.3% |