Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $351 | 2,320 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $356 | 1,344 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $358 | 11,648 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $361 | 819 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $364 | 794 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $365 | 1,289 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $365 | 1,585 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $366 | 3,330 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $374 | 6,401 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $380 | 1,172 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $388 | 4,144 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $394 | 543 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $395 | 4,474 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $400 | 3,540 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $406 | 884 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $409 | 6,325 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $417 | 1,777 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $418 | 2,090 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $421 | 3,005 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $424 | 3,341 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $431 | 6,335 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $433 | 10,299 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $435 | 1,684 | 0.0% |
| Blackstone Inc(BX) | Common | 09260D107 | $441 | 4,119 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $445 | 2,705 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $460 | 11,181 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $465 | 2,673 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $473 | 3,399 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $475 | 8,645 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $482 | 8,266 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $488 | 778 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $492 | 1,719 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $494 | 2,314 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $494 | 2,373 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $504 | 3,378 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $510 | 2,911 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $510 | 620 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $520 | 1,496 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $521 | 7,466 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $527 | 815 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $530 | 1,296 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $536 | 1,962 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $542 | 7,235 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $546 | 2,868 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $548 | 7,900 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $576 | 2,393 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $593 | 1,363 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $593 | 6,674 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $596 | 2,039 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $597 | 1,583 | 0.0% |