OUSA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.98%	$44M	116,751	US
2	AAPLApple Inc.	Equity	5.51%	$41M	131,205	US
3	JNJJohnson & Johnson	Equity	5.06%	$38M	166,868	US
4	VVISA Inc.	Equity	4.63%	$34M	105,468	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.47%	$33M	275,513	US
6	MSFTMicrosoft Corp	Equity	4.44%	$33M	73,238	US
7	MAMastercard Incorporated	Equity	4.14%	$31M	62,297	US
8	HDHome Depot, Inc.	Equity	3.70%	$27M	86,640	US
9	MCDMcDonald's Corporation	Equity	3.42%	$25M	91,128	US
10	MRKMerck & Co., Inc.	Equity	2.95%	$22M	184,861	US
11	ACNAccenture PLC	Equity	2.81%	$21M	111,466	IE
12	TXNTexas Instruments Incorporated	Equity	2.78%	$21M	67,484	US
13	TJXTJX Companies, Inc. (The)	Equity	2.70%	$20M	129,738	US
14	MRSHMarsh	Equity	2.29%	$17M	106,364	US
15	CMCSAComcast Corp	Equity	1.98%	$15M	592,923	US
16	ABTAbbott Laboratories	Equity	1.92%	$14M	166,396	US
17	PGProcter & Gamble Company	Equity	1.73%	$13M	89,389	US
18	LOWLowe's Companies Inc.	Equity	1.43%	$11M	49,690	US
19	KOCoca-Cola Company	Equity	1.37%	$10M	128,360	US
20	QCOMQualcomm Inc	Equity	1.33%	$9.9M	39,301	US
21	VZVerizon Communications	Equity	1.11%	$8.2M	172,524	US
22	UNPUnion Pacific Corp.	Equity	1.09%	$8.1M	30,911	US
23	CATCaterpillar Inc.	Equity	0.99%	$7.4M	8,407	US
24	ITWIllinois Tool Works Inc.	Equity	0.98%	$7.3M	29,517	US
25	MCOMoody's Corporation	Equity	0.96%	$7.1M	15,655	US
26	APHAmphenol Corporation	Equity	0.95%	$7.1M	47,633	US
27	CBOECboe Global Markets, Inc.	Equity	0.92%	$6.8M	20,485	US
28	ADPAutomatic Data Processing	Equity	0.88%	$6.6M	29,620	US
29	MSIMotorola Solutions, Inc. New	Equity	0.88%	$6.5M	16,134	US
30	WMTWalmart Inc. Common Stock	Equity	0.81%	$6.0M	51,824	US
31	CBChubb Limited	Equity	0.80%	$6.0M	19,098	CH
32	MSCIMSCI, Inc.	Equity	0.75%	$5.6M	8,830	US
33	GILDGilead Sciences Inc	Equity	0.74%	$5.5M	41,073	US
34	MOAltria Group, Inc.	Equity	0.72%	$5.3M	76,697	US
35	JPMJPMorgan Chase & Co.	Equity	0.70%	$5.2M	17,407	US
36	TMUST-Mobile US, Inc.	Equity	0.69%	$5.1M	27,261	US
37	HONHoneywell International, Inc.	Equity	0.67%	$5.0M	21,075	US
38	ALLThe Allstate Corporation	Equity	0.67%	$5.0M	24,063	US
39	COSTCostco Wholesale Corp	Equity	0.62%	$4.6M	4,815	US
40	AMGNAmgen Inc	Equity	0.62%	$4.6M	13,616	US
41	LLYEli Lilly & Co.	Equity	0.62%	$4.6M	4,143	US
42	PEPPepsiCo, Inc.	Equity	0.59%	$4.4M	30,461	US
43	SPGIS&P Global Inc.	Equity	0.58%	$4.3M	10,117	US
44	CTSHCognizant Technology Solutions	Equity	0.56%	$4.1M	74,341	US
45	BLKBlackrock, Inc.	Equity	0.56%	$4.1M	3,956	US
46	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.54%	$4.0M	10,624	US
47	GDGeneral Dynamics Corporation	Equity	0.54%	$4.0M	11,535	US
48	FASTFastenal Co	Equity	0.53%	$4.0M	89,536	US
49	PMPhilip Morris International Inc.	Equity	0.52%	$3.9M	21,947	US
50	CMICummins Inc.	Equity	0.52%	$3.9M	5,962	US
51	TRVThe Travelers Companies, Inc.	Equity	0.51%	$3.8M	13,104	US
52	PAYXPaychex Inc	Equity	0.50%	$3.7M	38,168	US
53	ROSTRoss Stores Inc	Equity	0.48%	$3.6M	15,380	US
54	TROWT Rowe Price Group Inc	Equity	0.47%	$3.5M	33,677	US
55	YUMYum! Brands, Inc.	Equity	0.46%	$3.4M	23,098	US
56	LMTLockheed Martin Corp.	Equity	0.44%	$3.3M	6,137	US
57	TAT&T Inc.	Equity	0.42%	$3.1M	125,229	US
58	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.40%	$3.0M	4,669	US
59	IBMInternational Business Machines Corporation	Equity	0.39%	$2.9M	9,831	US
60	CLColgate-Palmolive Company	Equity	0.39%	$2.9M	32,359	US
61	ETNEaton Corporation, plc Ordinary Shares	Equity	0.38%	$2.8M	7,022	IE
62	DISThe Walt Disney Company	Equity	0.34%	$2.6M	25,122	US
63	WMWaste Management, Inc.	Equity	0.34%	$2.5M	11,821	US
64	CSXCSX Corporation	Equity	0.33%	$2.5M	54,748	US
65	GWWW.W. Grainger, Inc.	Equity	0.32%	$2.4M	1,932	US
66	UPSUnited Parcel Service, Inc. Class B	Equity	0.32%	$2.4M	22,275	US
67	TTTrane Technologies plc	Equity	0.32%	$2.4M	5,242	IE
68	SNASnap-on Incorporated	Equity	0.31%	$2.3M	6,282	US
69	OTISOtis Worldwide Corporation	Equity	0.31%	$2.3M	31,991	US
70	NOCNorthrop Grumman Corp.	Equity	0.30%	$2.2M	3,924	US
71	GRMNGarmin Ltd	Equity	0.29%	$2.1M	9,093	CH
72	MMM3M Company	Equity	0.28%	$2.1M	13,742	US
73	SBUXStarbucks Corp	Equity	0.28%	$2.1M	20,763	US
74	NSCNorfolk Southern Corp.	Equity	0.25%	$1.9M	6,192	US
75	PHParker-Hannifin Corporation	Equity	0.25%	$1.9M	2,204	US
76	PCARPaccar Inc	Equity	0.25%	$1.9M	16,850	US
77	CTASCintas Corp	Equity	0.25%	$1.9M	10,841	US
78	ABBVABBVIE INC.	Equity	0.25%	$1.8M	8,399	US
79	DOVDover Corporation	Equity	0.23%	$1.7M	7,964	US
80	BMYBristol-Myers Squibb Co.	Equity	0.22%	$1.7M	28,875	US
81	ZTSZOETIS INC.	Equity	0.22%	$1.6M	20,938	US
82	CRMSalesforce, Inc.	Equity	0.21%	$1.6M	8,216	US
83	RTXRTX Corporation	Equity	0.20%	$1.5M	8,405	US
84	EXPDExpeditors International of Washington, Inc.	Equity	0.20%	$1.5M	9,305	US
85	AMEAmetek, Inc.	Equity	0.19%	$1.4M	6,212	US
86	BKNGBooking Holdings Inc. Common Stock	Equity	0.17%	$1.2M	7,464	US
87	MDTMedtronic plc	Equity	0.17%	$1.2M	16,871	IE
88	PFEPfizer Inc.	Equity	0.17%	$1.2M	46,919	US
89	KMBKimberly-Clark Corp.	Equity	0.15%	$1.1M	11,674	US
90	ELVElevance Health, Inc.	Equity	0.15%	$1.1M	2,788	US
91	HSYThe Hershey Company	Equity	0.14%	$1.0M	5,271	US
92	MDLZMondelez International, Inc. Class A	Equity	0.13%	$972K	15,890	US
93	GGGGraco Inc	Equity	0.12%	$910K	12,066	US
94	RSGRepublic Services Inc.	Equity	0.12%	$896K	4,469	US
95	SYKStryker Corporation	Equity	0.11%	$830K	2,722	US
96	BRBroadridge Financial Solutions Inc	Equity	0.11%	$815K	5,299	US
97	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.10%	$716K	4,090	US
98	CIThe Cigna Group	Equity	0.09%	$642K	2,314	US
99	State Street Institutional Treasury Plus Money Market Fund	Cash	0.06%	$458K	457,544	US
100	KVUEKenvue Inc.	Equity	0.05%	$383K	22,143	US
101	GISGeneral Mills, Inc.	Equity	0.04%	$292K	8,651	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.