Q1 2024 Holdings
Filed 2024-05-09 | 314 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.5M | 474,606 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $43.8M | 120,599 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3M | 518,440 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.4M | 79,271 | 1.9% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.9M | 2,833,533 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $64.5M | 498,470 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $66.7M | 417,071 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.6M | 397,322 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $83.6M | 86,025 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 519,267 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.2M | 118,673 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.7M | 746,473 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $119.0M | 693,669 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.8M | 434,401 | 5.8% |