Q2 2024 Holdings
Filed 2024-07-11 | 1165 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $7.0M | 49,747 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 27,816 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 23,589 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 130,187 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7M | 79,721 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 22,579 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9M | 166,658 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.9M | 88,506 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.1M | 121,961 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3M | 126,522 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 82,058 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0M | 64,659 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 16,755 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.4M | 121,260 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 82,866 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 88,758 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $10.6M | 150,875 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.9M | 28,434 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5M | 294,838 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5M | 20,452 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.2M | 79,345 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6M | 59,225 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 52,407 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 41,884 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 28,075 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 71,707 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 341,445 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 211,879 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 68,171 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 108,978 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.0M | 103,677 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.0M | 57,363 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8M | 241,127 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1M | 312,861 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 39,591 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 23,849 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0M | 79,974 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 130,775 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 333,185 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.7M | 114,104 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.9M | 227,820 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.8M | 81,889 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 179,446 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 164,295 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.7M | 62,231 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.0M | 596,664 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.0M | 2,330,926 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.4M | 252,594 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40.7M | 271,799 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $42.5M | 743,183 | 1.4% |