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 |
|---|---|---|---|---|---|
| Magna Int'l Cl A(MGA) | COM | 559222401 | $7.8M | 142,832 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $7.8M | 425,349 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8M | 128,119 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $7.9M | 51,823 | 0.3% |
| Brookfield Asset Mgmt Cl A(BAM) | COM | 113004105 | $8.1M | 191,815 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1M | 110,170 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.2M | 84,990 | 0.3% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $8.3M | 212,793 | 0.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $8.5M | 36,513 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.5M | 75,320 | 0.4% |
| WisdomTree Europe Hedged Eq Fu(HEDJ) | COM | 97717X701 | $8.6M | 178,320 | 0.4% |
| Agilent Technologies(A) | COM | 00846U101 | $8.6M | 59,222 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 54,137 | 0.4% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.7M | 201,838 | 0.4% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $8.8M | 209,169 | 0.4% |
| IntercontinentalExchange(ICE) | COM | 45866F104 | $8.9M | 64,669 | 0.4% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $8.9M | 64,539 | 0.4% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $9.0M | 102,382 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 179,446 | 0.4% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.0M | 21,624 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1M | 37,140 | 0.4% |
| Techtronic Inds LTD SP ADR(TTNDY) | COM | 87873R101 | $9.2M | 136,175 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.3M | 32,954 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4M | 24,055 | 0.4% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.5M | 28,259 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $9.5M | 52,706 | 0.4% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.5M | 17,028 | 0.4% |
| Nice Systems Ltd(NSY) | COM | 653656108 | $9.6M | 36,869 | 0.4% |
| iShares Msci EU Financial(EUFN) | COM | 464289180 | $9.7M | 425,197 | 0.4% |
| Vanguard US Tot Mkt ETF(VTI) | COM | 922908769 | $9.8M | 37,681 | 0.4% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.9M | 18,284 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.1M | 227,983 | 0.4% |
| Bank of NY Mellon(BK) | COM | 064058100 | $10.1M | 175,280 | 0.4% |
| Casey's General Stores(CASY) | COM | 147528103 | $10.5M | 32,843 | 0.4% |
| Automatic Data Proc(ADP) | COM | 053015103 | $10.5M | 42,229 | 0.4% |
| Reins Grp of America(RGA) | COM | 759351604 | $10.8M | 55,985 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $10.9M | 16,825 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 61,860 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.0M | 65,037 | 0.5% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $11.1M | 31,906 | 0.5% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $11.2M | 54,224 | 0.5% |
| Corpay Inc(CPAY) | COM | 219948106 | $11.4M | 36,980 | 0.5% |
| Asml Holdings NV NY Reg Shares(ASML) | COM | N07059210 | $11.6M | 11,937 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.6M | 87,091 | 0.5% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $12.2M | 8,100 | 0.5% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $12.3M | 31,026 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5M | 79,251 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6M | 77,452 | 0.5% |
| Globant SA(GLOB) | COM | L44385109 | $12.6M | 62,610 | 0.5% |
| Japan Index (ETF)(EWJ) | COM | 46434G822 | $12.7M | 178,518 | 0.5% |