Q4 2023 Holdings
Filed 2024-02-14 | 262 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 23,968 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9M | 11,148 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 18,073 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 78,367 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1M | 30,536 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 13,745 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 10,125 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $4.3M | 55,385 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4M | 5,641 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 132,431 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6M | 79,964 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 20,548 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 53,796 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 16,576 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 21,005 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 22,163 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 5,999 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 27,502 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 101,710 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 7,728 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 59,235 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6M | 53,524 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 71,585 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 152,916 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,975 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4M | 109,640 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 16,728 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6M | 81,011 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,502 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 39,881 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 63,240 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 34,787 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2M | 8,891 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 49,201 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 45,189 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 148,476 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 82,164 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 45,776 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 22,382 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 43,795 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 53,872 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 143,433 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 19,575 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 30,037 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 51,470 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 15,945 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 185,885 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 65,934 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 90,925 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 37,987 | 1.1% |