Q2 2024 Holdings
Filed 2024-07-26 | 178 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 110,246 | 37.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 99,712 | 29.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 61,780 | 17.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 29,372 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,280 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,877 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,597 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $647.0K | 4,595 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 116 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $254.0K | 15,287 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $230.0K | 922 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9K | 188,898 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.2K | 248,989 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.5K | 194,972 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.4K | 86,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 26,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,199 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.0K | 300,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 23,572 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 35,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 16,853 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 26,011 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.1K | 12,504 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.5K | 76,613 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 6,112 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 27,920 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 44,233 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 5,026 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 7,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 9,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,209 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 23,358 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 5,162 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.2K | 5,443 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 15,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 53,276 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 17,171 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 19,067 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 1,903 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9K | 26,901 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 9,387 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 4,966 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 25,432 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.9K | 143,878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 6,246 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 7,065 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 31,121 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 11,895 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.6K | 21,214 | 0.0% |