Q4 2023 Holdings
Filed 2024-02-01 | 171 holdings | $928.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $641.7K | 11,938 | 0.1% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $648.2K | 13,170 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $676.4K | 5,080 | 0.1% |
| Ishares TR(IWF) | COMMON | 464287614 | $711.8K | 2,348 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $746.6K | 25,933 | 0.1% |
| International Business Machs(IBM) | COMMON | 459200101 | $764.1K | 4,672 | 0.1% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $775.7K | 5,670 | 0.1% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $807.2K | 1,970 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $807.3K | 7,353 | 0.1% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $822.3K | 2,855 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $842.8K | 1,766 | 0.1% |
| International Paper Co(IP) | COMMON | 460146103 | $871.5K | 24,107 | 0.1% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $916.2K | 11,846 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $991.9K | 1,787 | 0.1% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.0M | 12,792 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.0M | 9,887 | 0.1% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.1M | 7,335 | 0.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.1M | 35,873 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.1M | 6,393 | 0.1% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.1M | 25,243 | 0.1% |
| Intuit(INTU) | COMMON | 461202103 | $1.1M | 1,790 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.2M | 8,225 | 0.1% |
| Unilever PLC | FOREIGN | 904767704 | $1.2M | 23,926 | 0.1% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.2M | 29,556 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.2M | 20,247 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.3M | 12,601 | 0.1% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $1.3M | 25,697 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3M | 4,340 | 0.1% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.3M | 38,115 | 0.1% |
| Celanese Corp del(CE) | COMMON | 150870103 | $1.3M | 8,658 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.4M | 1,663 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.4M | 17,369 | 0.1% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.4M | 10,053 | 0.2% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $1.5M | 10,030 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.5M | 9,425 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.5M | 34,980 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.6M | 7,604 | 0.2% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.6M | 2,040 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $1.6M | 6,845 | 0.2% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $1.6M | 50,480 | 0.2% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $1.7M | 20,636 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $1.8M | 14,300 | 0.2% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.8M | 3,691 | 0.2% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.9M | 11,999 | 0.2% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.9M | 24,201 | 0.2% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.9M | 12,268 | 0.2% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.9M | 5,543 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $2.0M | 7,692 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $2.0M | 11,718 | 0.2% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.1M | 6,968 | 0.2% |