Q4 2023 Holdings
Filed 2024-01-24 | 110 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $35.7M | 119,075 | 3.1% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $36.4M | 163,383 | 3.1% |
| Visa, Inc. Class A(V) | COMMON STOCKS | 92826C839 | $36.9M | 141,683 | 3.2% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $37.6M | 64,430 | 3.2% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $39.1M | 337,085 | 3.4% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $43.5M | 218,972 | 3.8% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $51.7M | 88,891 | 4.5% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $56.6M | 50,680 | 4.9% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $76.5M | 397,462 | 6.6% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $79.7M | 211,976 | 6.9% |