Q1 2024 Holdings
Filed 2024-05-03 | 480 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $20.0M | 52,799 | 1.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $20.2M | 224,535 | 1.5% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $20.4M | 429,599 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.4M | 58,859 | 1.5% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $20.7M | 39,953 | 1.6% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $20.9M | 142,513 | 1.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.9M | 262,335 | 1.6% |
| The Cigna Group COM(CI) | Stock | 125523100 | $21.0M | 57,841 | 1.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $21.1M | 502,464 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $21.2M | 425,545 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.8M | 138,155 | 1.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $22.5M | 238,584 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.5M | 149,340 | 1.7% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $22.7M | 251,276 | 1.7% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $23.1M | 141,591 | 1.7% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $23.1M | 55,203 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $23.4M | 82,142 | 1.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $24.1M | 325,491 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $24.9M | 198,443 | 1.9% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $25.1M | 103,443 | 1.9% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $26.0M | 62,551 | 2.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $26.0M | 125,554 | 2.0% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $26.2M | 195,696 | 2.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $29.0M | 253,775 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.8M | 80,326 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.5M | 213,019 | 2.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $39.2M | 29,609 | 3.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $43.7M | 504,555 | 3.3% |