Q1 2024 Holdings
Filed 2024-05-14 | 308 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Eq Wt ETF(RSP) | COM | 46137V357 | $3.8M | 22,565 | 0.2% |
| London Stock Exchange | COM | 54211N101 | $3.9M | 130,005 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 221,940 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 49,150 | 0.2% |
| DBS Group(DBSDY) | COM | 23304Y100 | $4.4M | 41,503 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.5M | 9,863 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,260 | 0.2% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $4.5M | 102,583 | 0.2% |
| Capgemini(CGEMY) | COM | 13961R100 | $4.7M | 101,503 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.7M | 52,290 | 0.2% |
| Canadian Nat'l Railway(CNI) | COM | 136375102 | $4.7M | 35,879 | 0.2% |
| Shell PLC Fun Spon ADR(SHEL) | COM | 780259305 | $4.7M | 70,660 | 0.2% |
| Cogent Communications Hldgs In(CCOI) | COM | 19239V302 | $4.8M | 73,250 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.0M | 51,535 | 0.2% |
| Check Point Software(CHKP) | COM | M22465104 | $5.0M | 30,710 | 0.2% |
| TJX Companies(TJX) | COM | 872540109 | $5.1M | 50,321 | 0.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $5.1M | 52,843 | 0.2% |
| Principal Financial Group(PFG) | COM | 74251V102 | $5.2M | 60,810 | 0.2% |
| MTU Aero Engines AG(MTUAY) | COM | 62473G102 | $5.3M | 42,070 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $5.4M | 69,335 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5M | 58,384 | 0.2% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $5.5M | 133,610 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $5.8M | 59,812 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.8M | 45,201 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 25,432 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $6.0M | 102,841 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $6.1M | 75,625 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.1M | 84,610 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $6.3M | 36,089 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 51,498 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.5M | 119,287 | 0.3% |
| Experian PLC(EXPGY) | COM | 30215C101 | $6.6M | 150,269 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 80,006 | 0.3% |
| Hdfc Bank Ltd ADR(HDB) | COM | 40415F101 | $6.6M | 117,852 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.7M | 15,907 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 94,879 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 23,981 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $6.8M | 180,136 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9M | 79,028 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.0M | 23,984 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.0M | 195,341 | 0.3% |
| Wal-Mart De Mexico SA Spon ADR(WMMVY) | COM | 93114W107 | $7.0M | 174,737 | 0.3% |
| Airbus SE(EADSY) | COM | 009279100 | $7.1M | 153,186 | 0.3% |
| Atlassian Corp PLC(TEAM) | COM | 049468101 | $7.1M | 36,576 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 68,184 | 0.3% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $7.2M | 108,971 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 126,458 | 0.3% |
| Nike Inc(NKE) | COM | 654106103 | $7.6M | 80,353 | 0.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 78,515 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 67,253 | 0.3% |