Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $827.6K | 45,523 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $833.1K | 15,754 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $844.0K | 3,671 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $853.5K | 4,730 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $867.9K | 11,080 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $872.7K | 7,630 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $876.3K | 9,103 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $907.4K | 12,492 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $914.0K | 23,339 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $942.8K | 2,820,285 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $947.2K | 23,040 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $950.5K | 22,702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $952.2K | 3,282 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $953.0K | 10,317 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $957.7K | 4,461 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $969.3K | 23,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $969.5K | 4,187 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $977.8K | 18,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $989.6K | 13,066 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0M | 19,865 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 11,138 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 17,209 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,255 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,089 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 30,837 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 13,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,499 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 52,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,083 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,976 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.2M | 24,006 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,214 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3M | 6,141 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,564 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 60,657 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 20,418 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 19,501 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,264 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 37,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4M | 22,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,581 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 9,556 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,054 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 35,514 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 19,054 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,136 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5M | 98,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,115 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,542 | 0.1% |