Q1 2024 Holdings
Filed 2024-04-17 | 366 holdings | $483.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ups Cl B(UPS) | Equities | 911312106 | $1.4M | 9,313 | 0.3% |
| Unilever Plc-Spons A | Equities | 904767704 | $1.4M | 27,965 | 0.3% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.5M | 9,694 | 0.3% |
| Sba Communications(SBAC) | Equities | 78410G104 | $1.5M | 6,967 | 0.3% |
| Lululemon Athletica(LULU) | Equities | 550021109 | $1.6M | 4,062 | 0.3% |
| British American Tob(BMTA) | Equities | 110448107 | $1.6M | 52,526 | 0.3% |
| Msci Emg Mrkt China(EMXC) | Equities | 46434G764 | $1.6M | 27,895 | 0.3% |
| SP Global Inc USD(SPGI) | Equities | 78409V104 | $1.6M | 3,811 | 0.3% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $1.6M | 54,863 | 0.3% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $1.6M | 9,680 | 0.3% |
| Nxp Semiconductors(NXPI) | Equities | N6596X109 | $1.7M | 6,703 | 0.3% |
| Crown Castle Intl Co(CCI) | Equities | 22822V101 | $1.7M | 15,994 | 0.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.7M | 27,984 | 0.4% |
| Vanguard Ftse Europe(VGK) | Equities | 922042874 | $1.7M | 25,485 | 0.4% |
| Atlassian Corp CL A(TEAM) | Equities | 049468101 | $1.7M | 8,852 | 0.4% |
| Sanofi(SNY) | Equities | 80105N105 | $1.7M | 35,855 | 0.4% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.8M | 6,805 | 0.4% |
| Align Technology(ALGN) | Equities | 016255101 | $1.8M | 5,596 | 0.4% |
| Spdr Gold Trust ETF(GLD) | Equities | 78463V107 | $1.8M | 8,940 | 0.4% |
| iShares Trust Core(IEFA) | Equities | 46432F842 | $1.9M | 25,271 | 0.4% |
| Thermo Fisher Scient(TMO) | Equities | 883556102 | $1.9M | 3,343 | 0.4% |
| Kenvue Inc COM(KVUE) | Equities | 49177J102 | $2.0M | 91,999 | 0.4% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0M | 71,785 | 0.4% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.0M | 20,980 | 0.4% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $2.0M | 4,019 | 0.4% |
| Truist Financial Cor(TFC) | Equities | 89832Q109 | $2.0M | 52,168 | 0.4% |
| Can Imperial Bk Comm(CM) | Equities | 136069101 | $2.0M | 40,256 | 0.4% |
| Super Micro Computer Inc COM(SMCIUSD) | Equities | 86800U104 | $2.1M | 2,098 | 0.4% |
| Costar Group Inc(CSGP) | Equities | 22160N109 | $2.1M | 22,024 | 0.4% |
| Entergy Corp(ETR) | Equities | 29364G103 | $2.2M | 20,424 | 0.4% |
| Tc Energy Corp Com(TRP) | Equities | 87807B107 | $2.4M | 58,835 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $2.5M | 15,559 | 0.5% |
| Dominion Resources(D) | Equities | 25746U109 | $2.5M | 51,513 | 0.5% |
| Uber Technologies(UBER) | Equities | 90353T100 | $2.6M | 33,146 | 0.5% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.6M | 12,766 | 0.5% |
| American Elec Pwr(AEP) | Equities | 025537101 | $2.6M | 29,752 | 0.5% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $2.6M | 19,962 | 0.5% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $2.6M | 48,614 | 0.5% |
| Progressive Corp Oh(PGR) | Equities | 743315103 | $2.6M | 12,730 | 0.5% |
| Huntington Bancshrs(HBAN) | Equities | 446150104 | $2.7M | 194,301 | 0.6% |
| PNC Financial Serv(PNC) | Equities | 693475105 | $2.7M | 16,836 | 0.6% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $2.8M | 38,269 | 0.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.8M | 16,479 | 0.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.8M | 9,963 | 0.6% |
| Cintas Corp(CTAS) | Equities | 172908105 | $2.8M | 4,142 | 0.6% |
| AT&T Inc(T) | Equities | 00206R102 | $2.9M | 162,656 | 0.6% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $3.0M | 4,141 | 0.6% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $3.2M | 7,936 | 0.7% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.2M | 88,769 | 0.7% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $3.3M | 43,465 | 0.7% |