Q4 2023 Holdings
Filed 2024-01-31 | 464 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3M | 622,943 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3M | 520,738 | 2.0% |
| Hess Corp(HES) | COM | 42809H107 | $93.2M | 646,289 | 1.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $86.3M | 147,967 | 1.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $78.5M | 118,996 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.4M | 1,428,847 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $70.0M | 311,374 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $70.0M | 700,074 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $68.5M | 403,029 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $67.5M | 452,716 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $63.4M | 546,210 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $62.5M | 348,932 | 1.2% |
| Merck & Co New(MRK) | COM | 58933Y105 | $60.3M | 553,321 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $55.3M | 377,556 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.6M | 348,444 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.3M | 368,627 | 1.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $50.6M | 361,877 | 1.0% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $50.4M | 1,404,077 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $46.4M | 2,631,440 | 0.9% |
| DoubleVerify(DV) | COM | 25862V105 | $46.0M | 1,249,753 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.5M | 880,491 | 0.9% |
| Int'l Business Machines(IBM) | COM | 459200101 | $43.8M | 267,693 | 0.9% |
| Coca-Cola(KO) | COM | 191216100 | $42.1M | 714,879 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.2M | 347,368 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.2M | 64,076 | 0.7% |
| Calix, Inc(CALX) | COM | 13100M509 | $36.0M | 823,253 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $35.0M | 249,821 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9M | 229,739 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $34.8M | 69,774 | 0.7% |
| Verizon Comm(VZ) | COM | 92343V104 | $34.6M | 916,955 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.6M | 284,354 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $34.1M | 1,184,258 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $32.0M | 224,538 | 0.6% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $31.4M | 88,756 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.5M | 117,446 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.4M | 375,325 | 0.6% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $29.2M | 185,063 | 0.6% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $28.4M | 769,438 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $27.9M | 555,778 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.6M | 119,262 | 0.5% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $27.5M | 501,933 | 0.5% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $27.4M | 368,006 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $26.5M | 402,500 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $26.1M | 400,938 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.7M | 293,874 | 0.5% |
| Progyny(PGNY) | COM | 74340E103 | $25.5M | 686,064 | 0.5% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $24.5M | 553,079 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.0M | 290,901 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.0M | 52,284 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $22.5M | 328,000 | 0.4% |