EQTY Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.01%	305,558
2	n/a	Cash & Cash Equivalents	4.66%	49,571,574
3	BDX	Becton, Dickinson and Company	4.63%	207,364
4	PM	Philip Morris International Inc.	4.61%	439,686
5	AMZN	Amazon.com, Inc.	4.58%	269,322
6	BRK.B	Berkshire Hathaway Inc.	4.45%	109,479
7	META	Meta Platforms, Inc.	4.28%	98,593
8	AXP	American Express Company	4.20%	185,554
9	SCHW	The Charles Schwab Corporation	3.68%	610,169
10	J	Jacobs Engineering Group Inc.	3.57%	265,487
11	ICE	Intercontinental Exchange, Inc.	3.56%	256,844
12	V	Visa Inc.	3.46%	144,673
13	JPM	JPMorgan Chase & Co.	3.37%	171,974
14	KMX	CarMax, Inc.	3.35%	446,223
15	KEYS	Keysight Technologies, Inc.	3.26%	255,289
16	CRM	Salesforce, Inc.	3.15%	134,192
17	LOW	Lowe's Companies, Inc.	3.01%	138,177
18	DGED.L	Diageo PLC ADR	2.79%	228,532
19	ANET	Arista Networks, Inc.	2.72%	88,846
20	PPG	PPG Industries, Inc.	2.66%	226,263
21	ADI	Analog Devices, Inc.	2.65%	125,287
22	AAPL	Apple Inc	2.57%	125,229
23	AON	Aon plc	2.57%	91,660
24	ORCL	Oracle Corporation	2.45%	187,503
25	DLTR	Dollar Tree, Inc.	2.44%	250,193
26	PCAR	PACCAR Inc	2.43%	261,471
27	MSI	Motorola Solutions, Inc.	2.15%	58,548
28	HAS	Hasbro, Inc.	1.99%	356,443
29	GM	General Motors Company	1.35%	308,202
30	LVS	Las Vegas Sands Corp.	1.33%	351,942
31	SPOT	Spotify Technology S.A.	0.94%	29,645
32	HAYW	Hayward Holdings, Inc.	0.56%	484,780
33	GOOGL	Alphabet Inc.	0.54%	33,108
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	0.06%	10,053
42	ABT	Abbott Laboratories	0.06%	6,036

As of Jul 24, 2024