Q2 2024 Holdings
Filed 2024-08-14 | 204 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,166 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 13,305 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.8M | 40,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 42,447 | 0.1% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $2.9M | 37,099 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 3,617 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 30,402 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 9,815 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,084 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,649 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 4,642 | 0.1% |
| WisdomTree US Quality Dividend(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 40,188 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 65,457 | 0.1% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 115,857 | 0.1% |
| Accenture PLC Class A(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,572 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,793 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,637 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 77,353 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 6,817 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 14,517 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 38,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 90,343 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,086 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 15,928 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 54,264 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 20,805 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 18,405 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 11,814 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 31,945 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 89,965 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 71,933 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7M | 74,554 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 26,756 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 108,963 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 15,089 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.1M | 19,562 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.4M | 71,803 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,526 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,241 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 24,596 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.6M | 72,232 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.7M | 108,187 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 19,487 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1M | 44,426 | 0.2% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $6.3M | 14,363 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 9,060 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.4M | 63,724 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.4M | 178,845 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4M | 46,545 | 0.3% |