EQTY Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.11%	303,078
2	n/a	Cash & Cash Equivalents	4.61%	49,036,109
3	AMZN	Amazon.com, Inc.	4.60%	267,146
4	BDX	Becton, Dickinson and Company	4.46%	205,684
5	BRK.B	Berkshire Hathaway Inc.	4.44%	108,599
6	PM	Philip Morris International Inc.	4.39%	436,118
7	META	Meta Platforms, Inc.	4.38%	97,793
8	AXP	American Express Company	4.19%	184,050
9	J	Jacobs Engineering Group Inc.	3.66%	263,343
10	V	Visa Inc.	3.58%	143,505
11	ICE	Intercontinental Exchange, Inc.	3.54%	254,764
12	SCHW	The Charles Schwab Corporation	3.53%	605,225
13	JPM	JPMorgan Chase & Co.	3.36%	170,582
14	KMX	CarMax, Inc.	3.33%	442,607
15	KEYS	Keysight Technologies, Inc.	3.27%	253,225
16	CRM	Salesforce, Inc.	3.10%	133,104
17	LOW	Lowe's Companies, Inc.	3.07%	137,057
18	ANET	Arista Networks, Inc.	2.74%	88,126
19	DGED.L	Diageo PLC ADR	2.74%	226,676
20	PPG	PPG Industries, Inc.	2.70%	224,439
21	ADI	Analog Devices, Inc.	2.70%	124,279
22	PCAR	PACCAR Inc	2.63%	259,359
23	AAPL	Apple Inc	2.62%	124,221
24	AON	Aon plc	2.53%	90,924
25	DLTR	Dollar Tree, Inc.	2.49%	248,161
26	ORCL	Oracle Corporation	2.42%	185,983
27	MSI	Motorola Solutions, Inc.	2.13%	58,084
28	HAS	Hasbro, Inc.	1.96%	353,547
29	GM	General Motors Company	1.39%	305,706
30	LVS	Las Vegas Sands Corp.	1.35%	349,094
31	SPOT	Spotify Technology S.A.	0.82%	29,405
32	GOOGL	Alphabet Inc.	0.55%	32,852
33	HAYW	Hayward Holdings, Inc.	0.54%	480,844
34	MSFT	Microsoft Corporation	0.27%	6,689
35	TXN	Texas Instruments Incorporated	0.14%	7,295
36	SYK	Stryker Corporation	0.13%	4,145
37	LECO	Lincoln Electric Holdings, Inc.	0.11%	5,889
38	GGG	Graco Inc.	0.10%	13,422
39	VRSK	Verisk Analytics, Inc.	0.09%	3,396
40	EFX	Equifax Inc.	0.07%	2,812
41	JCI	Johnson Controls International plc	0.07%	10,053
42	ABT	Abbott Laboratories	0.06%	6,036

As of Jul 19, 2024