Q3 2023 Holdings
Filed 2023-12-08 | 68 holdings | $724.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $14.0M | 92,455 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.0M | 93,981 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4M | 28,512 | 2.0% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $15.3M | 75,577 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.4M | 287,311 | 2.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.8M | 52,163 | 2.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.9M | 31,520 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $16.1M | 31,546 | 2.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $16.6M | 5,375 | 2.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.6M | 40,483 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 21,743 | 2.5% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $18.2M | 66,683 | 2.5% |
| Eaton Corp.(ETN) | COM | G29183103 | $19.6M | 91,858 | 2.7% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $20.5M | 160,897 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.0M | 167,931 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.1M | 70,073 | 3.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.8M | 133,363 | 3.2% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $23.3M | 183,288 | 3.2% |