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 |
|---|---|---|---|---|---|
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $1.5M | 8,816 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 21,328 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | SHS | G51502105 | $1.5M | 22,987 | 0.0% |
| Msci Inc Com(MSCI) | COM | 55354G100 | $1.5M | 2,700 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 148,247 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.5M | 22,581 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,889 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,257 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,725 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 28,349 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $1.6M | 125,962 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $1.7M | 62,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 9,575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,691 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 17,367 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 24,539 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 13,006 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,956 | 0.0% |
| Vanguard Bond Index Total Bond Market MFC(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,188 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,119 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.7M | 5,466 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 21,829 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7M | 17,671 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 5,727 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.7M | 20,068 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.7M | 23,488 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.7M | 25,810 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,422 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 10,762 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.8M | 40,077 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $1.8M | 12,201 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,743 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,874 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 32,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 5,258 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9M | 11,642 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9M | 5,651 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,050 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.9M | 14,056 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 9,149 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 27,463 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.0M | 1,755 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 10,275 | 0.0% |
| FlexShares Quality Dividend Defensv ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.0M | 31,418 | 0.0% |
| iShares Core US Treasury(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 89,525 | 0.0% |
| Marsh & McLennan Co(MRSH) | COM | 571748102 | $2.0M | 9,915 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 28,017 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.1M | 10,079 | 0.0% |