Q1 2024 Holdings
Filed 2024-05-14 | 209 holdings | $737.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co LP(KKR) | Common Stock | 48251W104 | $452.6K | 4,500 | 0.1% |
| Aon PLC(AON) | ADR | G0403H108 | $467.2K | 1,400 | 0.1% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $472.2K | 3,845 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $475.9K | 1,615 | 0.1% |
| Itau UniBanco Multiplo ADR(BVXB) | SPONS ADR | 465562106 | $483.1K | 69,712 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $494.4K | 6,090 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $515.4K | 7,525 | 0.1% |
| Check Point Software Technologies(CHKP) | Common Stock | M22465104 | $515.5K | 3,143 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | Vang ETF | 922908629 | $527.9K | 2,113 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $529.2K | 8,795 | 0.1% |
| Schwab International Equity Fund(SCHF) | Schwab ETF | 808524805 | $552.2K | 14,152 | 0.1% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $557.1K | 10,362 | 0.1% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $558.5K | 5,200 | 0.1% |
| On Semiconductor Co(ON) | Common Stock | 682189105 | $559.0K | 7,600 | 0.1% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $563.4K | 5,140 | 0.1% |
| GE Healthcare Technologies(GEHC) | Common Stock | 36266G107 | $563.9K | 6,203 | 0.1% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $582.4K | 9,520 | 0.1% |
| iShares Msci Japan Index Fund(EWJ) | MSCI Japan ETF | 46434G822 | $589.0K | 8,255 | 0.1% |
| Shell ADR Each REP 2 ORD WI(SHEL) | ADR | 780259305 | $605.3K | 9,029 | 0.1% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $608.0K | 9,925 | 0.1% |
| Texas Instruments, Inc.(TXN) | Common Stock | 882508104 | $615.8K | 3,535 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $622.0K | 5,102 | 0.1% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $624.5K | 5,250 | 0.1% |
| Immunome, Inc.(IMNM) | Common Stock | 45257U108 | $626.7K | 25,394 | 0.1% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $635.4K | 27,352 | 0.1% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $657.3K | 2,950 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $679.7K | 9,475 | 0.1% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $683.2K | 4,228 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $687.0K | 1,000 | 0.1% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $687.5K | 2,530 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $711.7K | 9,222 | 0.1% |
| Asml Holdings NV(ASML) | NY Registry Shs | N07059210 | $747.3K | 770 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | Schwab ETF | 808524607 | $750.0K | 15,231 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $757.8K | 15,183 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $764.1K | 7,697 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $788.8K | 1,638 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $797.0K | 1,641 | 0.1% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $803.4K | 23,983 | 0.1% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $806.0K | 9,869 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $809.8K | 2,795 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $816.0K | 21,520 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $826.4K | 3,268 | 0.1% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $849.3K | 8,782 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $895.6K | 4,300 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $916.4K | 15,765 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $917.8K | 3,675 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $935.8K | 4,110 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $939.3K | 7,478 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $939.5K | 7,120 | 0.1% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $947.9K | 17,479 | 0.1% |