Q4 2023 Holdings
Filed 2024-02-13 | 176 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316.9K | 1,316 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $317.1K | 2,622 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318.8K | 6,198 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $319.4K | 4,410 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $319.7K | 1,610 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $322.1K | 1,492 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.8K | 3,560 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $342.4K | 1,604 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $344.7K | 1,151 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $346.4K | 3,692 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $350.7K | 877 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.3K | 4,289 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361.9K | 2,302 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $369.7K | 8,685 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $372.6K | 5,416 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $383.8K | 4,116 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385.6K | 475 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $390.3K | 1,157 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $390.3K | 23,262 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $391.2K | 6,354 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $397.6K | 2,983 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399.8K | 6,582 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $403.4K | 3,716 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412.0K | 1,068 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $414.6K | 1,863 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $416.0K | 3,416 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $431.2K | 5,362 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $436.5K | 1,985 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $446.0K | 4,091 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450.5K | 2,148 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $453.7K | 1,030 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470.5K | 666 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $480.2K | 1,955 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.8K | 2,938 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512.3K | 13,590 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $527.9K | 3,650 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $528.7K | 5,856 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $541.3K | 866 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $554.9K | 17,000 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $579.3K | 2,871 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582.6K | 13,286 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $641.8K | 17,435 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $650.6K | 1,584 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $689.4K | 13,720 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $690.3K | 14,024 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693.5K | 2,339 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698.2K | 1,434 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $699.5K | 1,936 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $700.3K | 1,721 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $702.4K | 9,725 | 0.3% |