Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $201.4M | 637,727 | 4.2% |
| Hess Corp(HES) | COM | 42809H107 | $100.3M | 655,480 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3M | 527,335 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $83.9M | 1,438,440 | 1.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $82.3M | 153,154 | 1.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $81.6M | 694,096 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $76.1M | 451,016 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $74.0M | 324,585 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $68.8M | 406,088 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $68.2M | 120,711 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $65.8M | 549,020 | 1.4% |
| Merck & Co New(MRK) | COM | 58933Y105 | $57.5M | 558,616 | 1.2% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $57.3M | 1,393,647 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $55.3M | 379,308 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6M | 350,254 | 1.1% |
| Waste Management(WM) | COM | 94106L109 | $54.2M | 355,414 | 1.1% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $48.0M | 366,473 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $47.7M | 887,291 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $43.6M | 2,627,948 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.0M | 368,832 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $40.5M | 723,911 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $39.3M | 1,183,671 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.4M | 396,851 | 0.8% |
| Int'l Business Machines(IBM) | COM | 459200101 | $37.7M | 268,724 | 0.8% |
| Calix, Inc(CALX) | COM | 13100M509 | $36.2M | 790,453 | 0.7% |
| DoubleVerify(DV) | COM | 25862V105 | $34.9M | 1,249,753 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.5M | 65,221 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.5M | 276,808 | 0.7% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $30.2M | 189,130 | 0.6% |
| Clorox Co(CLX) | COM | 189054109 | $30.0M | 229,225 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.5M | 232,275 | 0.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $29.0M | 893,291 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $28.9M | 70,327 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.2M | 376,495 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $28.1M | 252,490 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3M | 118,983 | 0.5% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $26.0M | 503,609 | 0.5% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $26.0M | 86,459 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $25.9M | 404,268 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $25.8M | 401,068 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.3M | 118,662 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.0M | 298,924 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.9M | 62,540 | 0.5% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $22.1M | 770,793 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.1M | 89,246 | 0.4% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $20.9M | 308,964 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $20.8M | 482,450 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $20.4M | 572,713 | 0.4% |
| Linde AG(LIN) | COM | G54950103 | $20.0M | 53,831 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.9M | 126,637 | 0.4% |