Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $701 | 3,329 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $708 | 4,893 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $709 | 200 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $716 | 2,460 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $716 | 14,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $722 | 1,872 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $728 | 5,707 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $730 | 3,481 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $746 | 5,028 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $760 | 8,078 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $775 | 4,785 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $778 | 6,268 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $779 | 1,692 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $784 | 3,478 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $791 | 2,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $794 | 347 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $808 | 2,806 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $815 | 20,207 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $831 | 22,045 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $837 | 1,625 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $866 | 5,297 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $873 | 20,516 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $918 | 1,469 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $948 | 21,630 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $969 | 9,190 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.0K | 9,099 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.0K | 10,451 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $1.1K | 2,559 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $1.1K | 15,622 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $1.1K | 5,824 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $1.1K | 13,075 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $1.1K | 21,953 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.1K | 3,303 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $1.1K | 18,294 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.2K | 3,307 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.2K | 7,484 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.2K | 36,252 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.2K | 2,509 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.2K | 7,219 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.2K | 2,788 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $1.2K | 4,210 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.3K | 5,205 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.3K | 1,854 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.3K | 3,836 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.3K | 5,107 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.5K | 13,306 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.5K | 10,174 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.5K | 10,328 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.6K | 2,959 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.8K | 30,634 | 0.0% |