Q1 2024 Holdings
Filed 2024-04-29 | 776 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $1.1M | 858 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2M | 10,856 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $1.2M | 24,554 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $1.2M | 23,121 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $1.2M | 58,056 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.2M | 4,801 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 7,230 | 0.0% |
| Vanguard Large-Cap MFC(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,973 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.2M | 5,444 | 0.0% |
| Celanese Corp Del Ser A(CE) | COM | 150870103 | $1.2M | 6,955 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $1.2M | 149,509 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,022 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.2M | 21,193 | 0.0% |
| Nucor Corportion(NUE) | COM | 670346105 | $1.2M | 6,226 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,462 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.2M | 4,729 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,115 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,588 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.2M | 16,160 | 0.0% |
| Vanguard Small-Cap MFC(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,527 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 16,985 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.3M | 14,591 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,535 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,685 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,238 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3M | 28,304 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,559 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,305 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.3M | 15,191 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 7,007 | 0.0% |
| TE Connectivity LTD ADR(TEL) | REG SHS | H84989104 | $1.3M | 8,946 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 22,773 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,948 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,755 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3M | 10,480 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 474 | 0.0% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $1.4M | 14,241 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 11,294 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,846 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,312 | 0.0% |
| Grainger W.W. Inc(GWW) | COM | 384802104 | $1.4M | 1,387 | 0.0% |
| Aon PLC SHS CL A(AON) | SHS CL A | G0403H108 | $1.4M | 4,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 16,727 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $1.4M | 14,056 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.5M | 9,766 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,474 | 0.0% |
| UBS Group Ag(UBS) | SHS | H42097107 | $1.5M | 47,954 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 35,220 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.5M | 9,492 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,129 | 0.0% |