Q2 2024 Holdings
Filed 2024-07-31 | 116 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $95.5M | 1,454,762 | 4.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $95.5M | 494,056 | 4.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $94.1M | 513,274 | 4.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $92.6M | 207,279 | 4.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $79.0M | 375,059 | 4.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $45.7M | 674,857 | 2.4% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $42.7M | 195,986 | 2.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $39.2M | 183,489 | 2.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $37.4M | 239,213 | 1.9% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $36.6M | 364,367 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $31.5M | 3,301,444 | 1.6% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $31.3M | 398,268 | 1.6% |
| Labcorp Holdings Inc(LH) | COMMON | 504922105 | $31.3M | 153,832 | 1.6% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $31.2M | 207,576 | 1.6% |
| Sempra(SRE) | COMMON | 816851109 | $28.5M | 374,416 | 1.5% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $28.3M | 62,537 | 1.5% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $27.1M | 306,707 | 1.4% |
| Citigroup Inc(C) | COMMON | 172967424 | $26.3M | 414,199 | 1.4% |
| Intuit(INTU) | COMMON | 461202103 | $26.0M | 39,586 | 1.3% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $24.9M | 71,129 | 1.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $24.5M | 36,278 | 1.3% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $24.0M | 102,827 | 1.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $23.8M | 79,421 | 1.2% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $22.6M | 99,070 | 1.2% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $22.0M | 581,348 | 1.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $21.9M | 549,449 | 1.1% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $21.7M | 46,339 | 1.1% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $21.7M | 84,351 | 1.1% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $21.1M | 349,505 | 1.1% |
| Progressive Corp(PGR) | COMMON | 743315103 | $20.8M | 100,154 | 1.1% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $20.6M | 225,231 | 1.1% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $20.6M | 126,987 | 1.1% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $20.5M | 116,157 | 1.1% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $20.1M | 78,321 | 1.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $19.8M | 157,684 | 1.0% |
| Micron Technology(MU) | COMMON | 595112103 | $19.1M | 145,279 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 257,172 | 1.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $18.6M | 70,969 | 1.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $18.5M | 33,285 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.9M | 122,728 | 0.9% |
| Southern Co(SO) | COMMON | 842587107 | $17.9M | 230,374 | 0.9% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $17.9M | 301,913 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0M | 316,040 | 0.9% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $16.9M | 51,192 | 0.9% |
| Astrazeneca(AZN) | SP ADR (1/2 ORD) | 046353108 | $16.8M | 215,687 | 0.9% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $16.7M | 165,182 | 0.9% |
| Dynatrace Holdings L(DT) | COMMON | 268150109 | $16.5M | 369,275 | 0.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $16.4M | 149,898 | 0.8% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $16.1M | 108,762 | 0.8% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $15.9M | 74,229 | 0.8% |