Q4 2023 Holdings
Filed 2024-02-14 | 364 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 161,265 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3M | 80,677 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 108,538 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 29,994 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.6M | 25,111 | 2.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.2M | 100,445 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 84,984 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4M | 41,922 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0M | 110,453 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 33,704 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7M | 65,431 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.6M | 78,897 | 2.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.2M | 54,359 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 110,365 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $11.0M | 132,807 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 69,111 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 76,818 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7M | 62,845 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.3M | 69,857 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $10.2M | 146,073 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2M | 76,417 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.1M | 21,088 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 66,323 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 194,092 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7M | 21,359 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.4M | 39,661 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 78,208 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3M | 99,283 | 1.6% |
| Chubb LTD(CB) | COM | H1467J104 | $8.9M | 39,380 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 112,334 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $8.8M | 153,874 | 1.5% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8M | 60,618 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4M | 30,637 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1M | 58,529 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 132,426 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 35,496 | 1.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.4M | 32,097 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 25,087 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.2M | 52,629 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 67,683 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1M | 170,285 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 62,986 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.8M | 38,412 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.7M | 15,960 | 1.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $5.1M | 19,576 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.9M | 52,345 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 33,802 | 0.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.8M | 36,586 | 0.8% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.7M | 14,947 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 113,661 | 0.7% |