Q3 2023 Holdings
Filed 2023-10-23 | 105 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.2M | 219,500 | 52.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $812.7K | 24,500 | 0.5% |
| RTX Corporation | COM | 75513E901 | $798.9K | 11,100 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $794.6K | 6,600 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $794.1K | 5,500 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $790.5K | 3,800 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $787.7K | 5,500 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $787.1K | 6,300 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $785.5K | 13,200 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.9K | 14,600 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $784.3K | 5,600 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $784.2K | 11,300 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $783.8K | 23,300 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $783.7K | 14,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $783.5K | 13,500 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $783.4K | 20,600 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $782.6K | 47,200 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $782.3K | 15,800 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $782.2K | 11,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $782.1K | 18,600 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $781.9K | 2,100 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $781.1K | 7,100 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $781.1K | 5,000 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $780.9K | 3,900 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $780.7K | 12,200 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $779.4K | 4,600 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $779.4K | 2,900 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $779.1K | 15,600 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $779.0K | 9,700 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $778.9K | 8,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778.8K | 5,000 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $778.7K | 12,300 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $778.5K | 7,400 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777.7K | 8,400 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $777.4K | 3,800 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777.0K | 1,900 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $777.0K | 26,700 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $776.4K | 18,900 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.2K | 14,700 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $775.9K | 4,200 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $775.2K | 10,100 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $775.0K | 3,400 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $774.8K | 1,600 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $774.8K | 8,000 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $774.3K | 6,300 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $774.3K | 6,900 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $774.1K | 13,400 | 0.5% |
| Cencora Inc | COM | 03073E905 | $773.9K | 4,300 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $773.4K | 6,400 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $773.4K | 3,500 | 0.5% |