Q3 2023 Holdings
Filed 2023-11-09 | 507 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $18.1M | 41,580 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $18.2M | 117,141 | 1.5% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $18.7M | 344,019 | 1.6% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $19.0M | 243,097 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $19.3M | 62,754 | 1.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $19.7M | 240,790 | 1.6% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $19.7M | 141,297 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.0M | 152,560 | 1.7% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $20.1M | 111,909 | 1.7% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $20.3M | 294,181 | 1.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $21.1M | 67,445 | 1.8% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $21.2M | 60,896 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $21.2M | 337,344 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.7M | 204,908 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $22.6M | 133,903 | 1.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $22.8M | 84,741 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $23.2M | 430,737 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0M | 88,705 | 2.3% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $30.7M | 242,232 | 2.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $30.9M | 37,163 | 2.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $34.9M | 509,371 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $38.8M | 226,491 | 3.2% |