Q2 2024 Holdings
Filed 2024-07-11 | 272 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $25.6M | 325,793 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $25.8M | 522,132 | 0.3% |
| Vanguard MUN BD FD Inc Tax-Exe(VTEB) | ETF | 922907746 | $25.9M | 517,607 | 0.3% |
| Intuit(INTU) | CS | 461202103 | $29.1M | 44,254 | 0.3% |
| Invesco Exchange Traded FD T S(RSP) | ETF | 46137V357 | $29.5M | 179,738 | 0.3% |
| Conocophillips(COP) | CS | 20825C104 | $30.0M | 262,469 | 0.3% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $30.0M | 64,312 | 0.3% |
| Prologis Inc(PLD) | CS | 74340W103 | $30.3M | 270,056 | 0.3% |
| RTX Corporation COM(RTX) | CS | 75513E101 | $30.8M | 307,170 | 0.3% |
| Analog Devices Inc(ADI) | CS | 032654105 | $33.9M | 148,305 | 0.4% |
| Ishares TR MBS Fixed Bdfd(MBB) | ETF | 464288588 | $35.0M | 380,956 | 0.4% |
| Citigroup Inc(C) | CS | 172967424 | $35.0M | 552,132 | 0.4% |
| Spdr Series Trust Barc Captl E(SPSB) | ETF | 78464A474 | $35.1M | 1,180,228 | 0.4% |
| Equinix Inc(EQIX) | CS | 29444U700 | $37.2M | 49,224 | 0.4% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $37.7M | 176,416 | 0.4% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $42.1M | 709,008 | 0.5% |
| Cisco SYS Inc(CSCO) | CS | 17275R102 | $42.7M | 898,032 | 0.5% |
| West Fraser Timber LTD(WFG) | CS | 952845105 | $42.9M | 557,906 | 0.5% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $43.6M | 352,763 | 0.5% |
| Salesforce Inc COM(CRM) | CS | 79466L302 | $44.7M | 173,892 | 0.5% |
| Caterpillar Inc del(CAT) | CS | 149123101 | $44.9M | 134,727 | 0.5% |
| Vanguard BD Index FD Inc Total(BND) | ETF | 921937835 | $45.5M | 632,002 | 0.5% |
| Spdr Series Trust LEH Inter TR(SPTI) | ETF | 78464A672 | $46.6M | 1,661,973 | 0.5% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $48.1M | 203,922 | 0.5% |
| Ishares Trust Sandp Natl MUN B(MUB) | ETF | 464288414 | $50.8M | 476,978 | 0.6% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $50.8M | 325,047 | 0.6% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $53.3M | 462,564 | 0.6% |
| Bank of America Corporation(BAC) | CS | 060505104 | $57.1M | 1,436,306 | 0.6% |
| Vanguard SNP 500 ETF(VOO) | ETF | 922908363 | $63.3M | 126,627 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CS | 609207105 | $66.1M | 1,009,605 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $74.2M | 158,332 | 0.8% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $76.0M | 96,518 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $78.3M | 141,529 | 0.9% |
| Masco Corp(MAS) | CS | 574599106 | $82.4M | 1,235,383 | 0.9% |
| Micron Technology Inc(MU) | CS | 595112103 | $82.7M | 628,964 | 0.9% |
| Epam SYS Inc(EPAM) | CS | 29414B104 | $84.8M | 451,065 | 1.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $87.7M | 433,384 | 1.0% |
| Union PAC Corp(UNP) | CS | 907818108 | $88.5M | 391,214 | 1.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $90.2M | 206,851 | 1.0% |
| Alcon Inc ORD SHS(ALC) | CS | H01301128 | $90.4M | 1,015,326 | 1.0% |
| Atlassian Corporation CL A(TEAM) | CS | 049468101 | $91.1M | 514,879 | 1.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $91.5M | 205,611 | 1.0% |
| Msci Inc(MSCI) | CS | 55354G100 | $91.7M | 190,448 | 1.0% |
| Globant S A(GLOB) | CS | L44385109 | $99.4M | 557,591 | 1.1% |
| Fiserv Inc(FISV) | CS | 337738108 | $105.0M | 704,715 | 1.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $107.1M | 508,291 | 1.2% |
| Humana Inc(HUM) | CS | 444859102 | $108.4M | 290,089 | 1.2% |
| S and P Global Inc(SPGI) | CS | 78409V104 | $108.8M | 243,928 | 1.2% |
| Copart Inc(CPRT) | CS | 217204106 | $109.4M | 2,019,613 | 1.2% |
| Evergy Inc COM(EVRG) | CS | 30034W106 | $112.5M | 2,123,156 | 1.3% |