ESN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	INTCIntel Corp	Equity	5.81%	$16M	141,190	US
2	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.39%	$9.4M	33,499	US
3	MPCMARATHON PETROLEUM CORPORATION	Equity	3.10%	$8.6M	34,716	US
4	FDXFedEx Corporation	Equity	2.97%	$8.3M	20,083	US
5	FFord Motor Company	Equity	2.83%	$7.9M	451,847	US
6	AAPLApple Inc.	Equity	2.74%	$7.6M	24,449	US
7	DALDelta Air Lines, Inc.	Equity	2.66%	$7.4M	90,039	US
8	VZVerizon Communications	Equity	2.66%	$7.4M	155,224	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.60%	$7.2M	19,019	US
10	EPDEnterprise Products Partners L.P.	Equity	2.59%	$7.2M	196,204	US
11	CVSCVS HEALTH CORPORATION	Equity	2.58%	$7.2M	79,142	US
12	ORCLOracle Corp	Equity	2.58%	$7.2M	31,867	US
13	XOMExxonMobil Holdings Corporation	Equity	2.58%	$7.2M	49,515	US
14	FCXFreeport-McMoran Inc.	Equity	2.54%	$7.1M	107,619	US
15	AMZNAmazon.Com Inc	Equity	2.52%	$7.0M	25,963	US
16	NTRNutrien Ltd. Common Shares	Equity	2.47%	$6.9M	100,429	CA
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.47%	$6.9M	18,098	US
18	JNJJohnson & Johnson	Equity	2.39%	$6.7M	29,532	US
19	DUKDuke Energy Corporation	Equity	2.34%	$6.5M	53,063	US
20	PFEPfizer Inc.	Equity	2.31%	$6.4M	246,313	US
21	LLYEli Lilly & Co.	Equity	2.31%	$6.4M	5,820	US
22	CBChubb Limited	Equity	2.30%	$6.4M	20,563	CH
23	CMECME Group Inc.	Equity	2.28%	$6.4M	23,264	US
24	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.27%	$6.3M	10,015	US
25	SYYSysco Corporation	Equity	2.27%	$6.3M	83,522	US
26	COSTCostco Wholesale Corp	Equity	2.26%	$6.3M	6,600	US
27	MASMasco Corporation	Equity	2.26%	$6.3M	89,795	US
28	BABoeing Company	Equity	2.20%	$6.1M	26,523	US
29	NEMNewmont Corporation	Equity	2.20%	$6.1M	55,768	US
30	VVISA Inc.	Equity	2.17%	$6.1M	18,560	US
31	WMWaste Management, Inc.	Equity	2.17%	$6.0M	28,600	US
32	MSFTMicrosoft Corp	Equity	2.16%	$6.0M	13,344	US
33	IBMInternational Business Machines Corporation	Equity	2.14%	$6.0M	20,033	US
34	AWKAmerican Water Works Company, Inc	Equity	2.13%	$5.9M	48,244	US
35	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.13%	$5.9M	12,529	US
36	LMTLockheed Martin Corp.	Equity	2.10%	$5.9M	11,045	US
37	JPMJPMorgan Chase & Co.	Equity	2.10%	$5.8M	19,509	US
38	MMM3M Company	Equity	2.06%	$5.7M	37,407	US
39	HDHome Depot, Inc.	Equity	1.90%	$5.3M	16,713	US
40	ADPAutomatic Data Processing	Equity	1.89%	$5.3M	23,800	US
41	BBH SWEEP VEHICLE	Cash	0.44%	$1.2M	1,213,865	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.