Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COMMON | 252131107 | $3.7M | 32,510 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.7M | 51,677 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $3.8M | 85,975 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $3.8M | 36,031 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 31,696 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $3.9M | 112,460 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $3.9M | 7,104 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $4.0M | 71,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 20,289 | 0.0% |
| Cencora Inc(COR) | COMMON | 03073E105 | $4.0M | 17,841 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $4.1M | 40,376 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 138,582 | 0.0% |
| ARK ETF Trust ARK(ARKK) | INNOVATION ETF | 00214Q104 | $4.4M | 99,853 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COMMON | 46120E602 | $4.4M | 9,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $4.4M | 21,875 | 0.0% |
| Totalenergies SE(TTEN) | SPON ADS 1 ORD SHS | 89151E109 | $5.1M | 76,958 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $5.2M | 36,608 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $5.3M | 90,853 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $5.3M | 88,913 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5M | 54,956 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $5.5M | 18,373 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $5.5M | 20,666 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $5.7M | 25,311 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $5.7M | 5,574 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $5.7M | 10,501 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $5.9M | 19,919 | 0.0% |
| Regeneron Pharmctcls(REGN) | COMMON | 75886F107 | $5.9M | 5,657 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $6.0M | 65,233 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $6.3M | 31,125 | 0.0% |
| Vertex Pharma(VRTX) | COMMON | 92532F100 | $6.3M | 13,426 | 0.0% |
| Select Sector Spdr T(XLRE) | RL EST SEL SEC | 81369Y860 | $6.3M | 165,154 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $6.5M | 114,304 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $6.7M | 57,770 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 39,974 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 89,501 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $7.1M | 51,682 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $7.2M | 222,092 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $7.5M | 81,603 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $7.6M | 70,869 | 0.0% |
| Takeda Pharmaceutica(TAK) | REP(0.5 ORD) | 874060205 | $7.6M | 585,843 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.7M | 24,751 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,649 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $7.8M | 87,294 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $7.9M | 105,177 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $7.9M | 13,545 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $8.2M | 49,876 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $8.6M | 72,535 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $9.5M | 68,888 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $9.8M | 609,789 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $9.8M | 126,312 | 0.0% |