Q2 2024 Holdings
Filed 2024-08-06 | 173 holdings | $648.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.4M | 361,000 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.4M | 343,191 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 44,050 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 96,185 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 83,014 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 10,803 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 82,086 | 2.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.0M | 57,687 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 98,780 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5M | 36,945 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 58,810 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.3M | 179,188 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $11.0M | 315,465 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.0M | 250,432 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8M | 50,182 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 57,057 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 26,412 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.0M | 23,422 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.8M | 77,102 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.5M | 178,360 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,500 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 139,300 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 34,303 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 14,595 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 57,473 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.8M | 38,019 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7M | 69,887 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.3M | 92,253 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 110,813 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 21,860 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7M | 8,819 | 1.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5M | 108,687 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 51,277 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0M | 44,027 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,671 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 32,255 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,411 | 0.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.5M | 6,697 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4M | 74,177 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 12,069 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4M | 20,533 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 15,585 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 18,942 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 29,161 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 30,585 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 37,000 | 0.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.6M | 275,045 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,330 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 6,763 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 68,882 | 0.7% |