Q2 2024 Holdings
Filed 2024-08-08 | 765 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | EF | 464287200 | $723.1M | 1,321,468 | 7.6% |
| Apple Inc(AAPL) | CS | 037833100 | $408.6M | 1,939,890 | 4.3% |
| Ishares Russell 1000 ETF(IWB) | EF | 464287622 | $380.6M | 1,279,068 | 4.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $371.0M | 2,249,716 | 3.9% |
| Microsoft Corp(MSFT) | CS | 594918104 | $333.6M | 746,423 | 3.5% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $228.3M | 1,253,150 | 2.4% |
| Ishares Russell Midcap ETF(IWR) | EF | 464287499 | $191.2M | 2,358,594 | 2.0% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $157.0M | 1,329,400 | 1.7% |
| Williams COS Inc(WMB) | CS | 969457100 | $141.5M | 3,330,203 | 1.5% |
| Danaher Corporation(DHR) | CS | 235851102 | $139.9M | 559,862 | 1.5% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $136.5M | 268,033 | 1.4% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $133.1M | 301,659 | 1.4% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $123.1M | 2,043,641 | 1.3% |
| Waste Management Inc del(WM) | CS | 94106L109 | $117.7M | 551,538 | 1.2% |
| Chevron Corp(CVX) | CS | 166764100 | $117.2M | 749,179 | 1.2% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $114.5M | 592,364 | 1.2% |
| Cencora Inc(COR) | CS | 03073E105 | $112.8M | 500,555 | 1.2% |
| Abbott Laboratories(ABT) | CS | 002824100 | $103.8M | 998,953 | 1.1% |
| TJX COS Inc(TJX) | CS | 872540109 | $103.7M | 942,038 | 1.1% |
| Visa Inc(V) | CS | 92826C839 | $102.6M | 390,723 | 1.1% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $100.7M | 331,984 | 1.1% |
| Axis Cap Holdings LTD(AXS) | CS | G0692U109 | $99.9M | 1,413,374 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $99.4M | 471,754 | 1.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $98.7M | 432,231 | 1.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $94.4M | 1,483,414 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EF | 922042775 | $94.3M | 1,608,103 | 1.0% |
| American Electric Power Co Inc(AEP) | CS | 025537101 | $92.5M | 1,053,966 | 1.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $91.8M | 529,649 | 1.0% |
| Amphenol Corp(APH) | CS | 032095101 | $89.5M | 1,328,030 | 0.9% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $89.4M | 1,756,533 | 0.9% |
| Wal-Mart Inc(WMT) | CS | 931142103 | $87.8M | 1,296,872 | 0.9% |
| Ishares Msci USA MIN VOL Facto(USMV) | EF | 46429B697 | $87.7M | 1,044,279 | 0.9% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $85.3M | 399,527 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | EF | 808524201 | $85.0M | 1,322,491 | 0.9% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $84.7M | 150,198 | 0.9% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $80.7M | 316,654 | 0.8% |
| Adobe Inc(ADBE) | CS | 00724F101 | $80.1M | 144,261 | 0.8% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $79.1M | 177,289 | 0.8% |
| Ishares Msci USA Quality Facto(QUAL) | EF | 46432F339 | $77.5M | 454,117 | 0.8% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $75.8M | 89,194 | 0.8% |
| Nvent Electric PLC(NVT) | CS | G6700G107 | $73.4M | 958,456 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | CS | G96629103 | $72.6M | 276,809 | 0.8% |
| Nordson Corp(NDSN) | CS | 655663102 | $71.4M | 307,686 | 0.8% |
| American Financial Group Inc O(AFG) | CS | 025932104 | $70.9M | 576,174 | 0.7% |
| Taiwan Semiconductor MFG LTD S(TSM) | AD | 874039100 | $67.8M | 389,951 | 0.7% |
| Lowes COS Inc(LOW) | CS | 548661107 | $66.8M | 303,165 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | EF | 78462F103 | $66.8M | 122,740 | 0.7% |
| Pepsico Inc(PEP) | CS | 713448108 | $66.7M | 404,571 | 0.7% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $66.2M | 279,567 | 0.7% |
| Everest Group LTD(EG) | CS | G3223R108 | $64.4M | 169,134 | 0.7% |