Q3 2023 Holdings
Filed 2023-11-14 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 76,148 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4M | 256,563 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.6M | 66,220 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7M | 216,308 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 349,895 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 48,464 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8M | 62,995 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3M | 143,220 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $24.0M | 149,756 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 426,372 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.1M | 306,808 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6M | 199,745 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.0M | 43,075 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0M | 172,980 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5M | 467,328 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0M | 67,973 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5M | 149,691 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.9M | 70,078 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $13.3M | 249,000 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 214,968 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 62,080 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 130,371 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0M | 21,740 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.0M | 81,531 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1M | 58,092 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 173,924 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0M | 143,616 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 36,922 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1M | 22,343 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 29,746 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7M | 19,964 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.5M | 119,055 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.2M | 282,834 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.2M | 43,544 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 104,388 | 0.7% |
| XPO Inc(XPO) | COM | 983793100 | $8.1M | 108,560 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9M | 73,319 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.8M | 105,022 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 120,321 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 182,371 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 86,203 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $7.5M | 26,331 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 105,840 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.3M | 274,413 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 26,308 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 36,989 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 89,566 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 23,988 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.1M | 22,565 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 115,050 | 0.5% |