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 |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $55.3M | 377,556 | 1.1% |
| Merck & Co New(MRK) | COM | 58933Y105 | $60.3M | 553,321 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $62.5M | 348,932 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.4M | 546,210 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $67.5M | 452,716 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $68.5M | 403,029 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $70.0M | 700,074 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $70.0M | 311,374 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $74.4M | 1,428,847 | 1.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $78.5M | 118,996 | 1.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $86.3M | 147,967 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $93.2M | 646,289 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3M | 520,738 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3M | 622,943 | 4.6% |