Q2 2024 Holdings
Filed 2024-07-31 | 309 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,868,473 | 29.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.0M | 387,020 | 5.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $136.9M | 1,491,476 | 4.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $127.9M | 4,122,672 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.0M | 154,425 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $73.5M | 378,004 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $68.7M | 183,802 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.4M | 1,376,284 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.6M | 230,896 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.2M | 430,483 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $51.1M | 148,409 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.7M | 307,454 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $45.1M | 537,584 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.7M | 460,512 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.3M | 394,499 | 1.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $43.0M | 761,850 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.3M | 169,311 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.3M | 81,923 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.6M | 554,713 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.0M | 153,026 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.2M | 292,770 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 171,495 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.1M | 390,968 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.0M | 150,736 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 22,214 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 163,206 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $30.8M | 148,464 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.2M | 1,065,071 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $30.2M | 530,280 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 160,464 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.1M | 236,145 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.5M | 19,364 | 0.5% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $16.3M | 336,874 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 88,093 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 19,208 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 74,253 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0M | 75,719 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 21,166 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7M | 29,264 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.1M | 8,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 26,145 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 32,694 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5M | 10,020 | 0.3% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.8M | 294,551 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 155,294 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 17,367 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 2,236 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 220,248 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7M | 132,052 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 16,401 | 0.2% |