Q3 2023 Holdings
Filed 2023-10-10 | 178 holdings | $837.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON | 458140100 | $1.8M | 49,466 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8M | 12,296 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.8M | 7,002 | 0.2% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.8M | 5,928 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.9M | 7,043 | 0.2% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.9M | 27,074 | 0.2% |
| Boeing Co(BA) | COMMON | 097023105 | $1.9M | 10,117 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.0M | 12,349 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.0M | 7,527 | 0.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $2.0M | 5,102 | 0.2% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.0M | 53,630 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $2.1M | 16,916 | 0.2% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.1M | 22,810 | 0.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.2M | 19,973 | 0.3% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.4M | 28,060 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.4M | 158,407 | 0.3% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.4M | 18,513 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.4M | 6,956 | 0.3% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.5M | 40,432 | 0.3% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.6M | 26,966 | 0.3% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $2.7M | 13,222 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.7M | 24,676 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.7M | 28,307 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.9M | 54,631 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.2M | 18,499 | 0.4% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.2M | 7,321 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.2M | 98,707 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.2M | 10,780 | 0.4% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $3.3M | 5,973 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $3.4M | 8,876 | 0.4% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.5M | 28,955 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $3.5M | 15,063 | 0.4% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.6M | 47,196 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.6M | 55,490 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $3.6M | 29,527 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.7M | 27,821 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.8M | 64,629 | 0.5% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.8M | 15,267 | 0.5% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $3.8M | 57,608 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.0M | 69,277 | 0.5% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.0M | 13,905 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.1M | 5,600 | 0.5% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $4.2M | 24,962 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.5M | 80,392 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $4.7M | 78,156 | 0.6% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $5.6M | 9,595 | 0.7% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.8M | 26,463 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.4M | 15,564 | 0.8% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.7M | 83,084 | 0.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $7.1M | 59,071 | 0.8% |