Q3 2023 Holdings
Filed 2023-12-13 | 3690 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $21.5K | 105,546 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $21.7K | 244,549 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $21.9K | 225,601 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.1K | 139,103 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.2K | 283,942 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.3K | 294,123 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.5K | 502,036 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $22.6K | 201,222 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.7K | 515,185 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $22.9K | 107,300 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $23.2K | 205,096 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.5K | 150,461 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $23.7K | 54,388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.7K | 64,837 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.0K | 232,489 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $24.2K | 56,711 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $24.5K | 98,618 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $24.7K | 1,502,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.3K | 261,072 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3K | 27,836 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.3K | 620,214 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.4K | 125,743 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.4K | 171,766 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.6K | 301,068 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.9K | 84,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $26.0K | 971,039 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $26.5K | 191,700 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $26.6K | 133,171 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.0K | 62,091 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $27.0K | 494,882 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $27.1K | 102,934 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $27.3K | 53,926 | 0.0% |
| New Linde PLC(LIN) | COM | G54950103 | $27.5K | 73,767 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $27.6K | 520,524 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $27.6K | 2,060,190 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.7K | 198,496 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $27.8K | 290,214 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $28.1K | 4,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.8K | 384,651 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $28.9K | 652,072 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $29.3K | 421,963 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.5K | 410,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.5K | 702,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.7K | 320,274 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $30.3K | 216,281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $30.4K | 253,279 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $30.7K | 453,178 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.1K | 303,009 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $32.4K | 237,134 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $33.0K | 260,252 | 0.0% |