Q1 2024 Holdings
Filed 2024-05-15 | 583 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,618 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,380 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,709 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.5M | 35,611 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,112 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.6M | 322,563 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 23,379 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,352 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 34,478 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 14,223 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 37,377 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 32,821 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 2,245 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 19,271 | 0.1% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.7M | 18,119 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,433 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 24,144 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 10,806 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.8M | 54,248 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 10,734 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 14,262 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 40,727 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 7,726 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $1.8M | 85,025 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,370 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 46,449 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $1.9M | 12,596 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,576 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.9M | 39,106 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 50,923 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,986 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.0M | 67,779 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 37,766 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 5,211 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 12,144 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 47,486 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.1M | 75,297 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2M | 9,845 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 33,801 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.2M | 100,230 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.2M | 45,970 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.2M | 48,825 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3M | 33,092 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,562 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.3M | 9,181 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,350 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,734 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 8,925 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,232 | 0.1% |