Q4 2023 Holdings
Filed 2024-02-14 | 26 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $224.1M | 1,163,737 | 24.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.3M | 241,755 | 13.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.2M | 151,268 | 9.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $63.2M | 271,487 | 6.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.1M | 364,325 | 6.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0M | 299,855 | 5.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42.6M | 306,357 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.0M | 867,043 | 4.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.5M | 346,444 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 684,958 | 3.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.9M | 440,911 | 3.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $29.0M | 182,187 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $25.1M | 133,851 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.6M | 207,317 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 602,293 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.4M | 119,629 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 337,668 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 96,680 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 105,087 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 40,187 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,324 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 32,893 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 32,566 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $929.6K | 81,687 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $818.3K | 75,556 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $320.2K | 22,204 | 0.0% |