Q4 2023 Holdings
Filed 2024-01-17 | 146 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.9M | 399,364 | 4.1% |
| International Business Machine(IBM) | COM | 459200101 | $62.2M | 380,119 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.8M | 54,485 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.6M | 384,769 | 3.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $58.3M | 1,328,856 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.0M | 678,435 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.8M | 66,319 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $53.5M | 358,714 | 3.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $51.5M | 652,562 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.4M | 996,855 | 3.0% |
| United Parcel Service(UPS) | COM | 911312106 | $50.1M | 318,713 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.1M | 1,390,206 | 3.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.3M | 362,636 | 2.9% |
| Emerson Electric Company(EMR) | COM | 291011104 | $48.2M | 495,716 | 2.9% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $46.8M | 341,473 | 2.8% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $44.7M | 98,670 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4M | 276,769 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2M | 124,652 | 2.6% |
| Sempra COM(SRE) | COM | 816851109 | $42.1M | 563,795 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $39.6M | 2,359,913 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.3M | 975,373 | 2.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $38.1M | 290,425 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $34.3M | 1,124,894 | 2.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.0M | 412,713 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.8M | 659,202 | 2.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $31.4M | 164,937 | 1.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.6M | 586,133 | 1.8% |
| CRH PLC(CRH) | COM | G25508105 | $28.8M | 416,816 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 146,203 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 69,053 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.2M | 1,172,166 | 1.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $24.7M | 459,935 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $16.8M | 306,953 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.7M | 44,307 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 70,441 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 16,086 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.4M | 18,936 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 87,926 | 0.5% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.7M | 14,887 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $8.2M | 31,419 | 0.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $8.1M | 57,504 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,701 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 43,502 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4M | 30,729 | 0.4% |
| Ferguson PLC(FERG) | COM | G3421J106 | $6.4M | 32,941 | 0.4% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $5.7M | 11,546 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 36,745 | 0.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $5.4M | 51,722 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3M | 100,554 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 64,917 | 0.3% |