Q4 2023 Holdings
Filed 2024-02-01 | 171 holdings | $928.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.1M | 26,228 | 0.2% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.1M | 6,816 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.3M | 6,390 | 0.2% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $2.3M | 5,441 | 0.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.3M | 46,216 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.3M | 139,168 | 0.3% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $2.4M | 42,062 | 0.3% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.5M | 18,053 | 0.3% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 10,082 | 0.3% |
| Amphenol Corp New(APH) | COMMON | 032095101 | $2.6M | 26,635 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.7M | 54,133 | 0.3% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.8M | 22,618 | 0.3% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.8M | 19,884 | 0.3% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.9M | 26,786 | 0.3% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.0M | 27,561 | 0.3% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $3.1M | 12,749 | 0.3% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $3.3M | 7,028 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $3.3M | 87,053 | 0.4% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $3.4M | 46,671 | 0.4% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $3.4M | 14,385 | 0.4% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.5M | 23,296 | 0.4% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.5M | 18,350 | 0.4% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.5M | 53,918 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $3.6M | 24,681 | 0.4% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.6M | 26,355 | 0.4% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $3.7M | 10,530 | 0.4% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $3.8M | 15,171 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.8M | 61,707 | 0.4% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.8M | 26,981 | 0.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $3.8M | 28,307 | 0.4% |
| Deere & Co(DE) | COMMON | 244199105 | $4.0M | 10,060 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.1M | 67,751 | 0.4% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.3M | 13,806 | 0.5% |
| Totalenergies SE(TTEN) | COMMON | 89151E109 | $4.4M | 65,106 | 0.5% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $4.5M | 5,555 | 0.5% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $4.5M | 6,369 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $4.6M | 15,721 | 0.5% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $5.0M | 77,410 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.0M | 85,383 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.5M | 56,098 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.7M | 14,825 | 0.7% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $6.8M | 74,524 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.0M | 44,940 | 0.8% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $7.1M | 120,995 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $7.2M | 13,625 | 0.8% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $7.5M | 28,766 | 0.8% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $7.6M | 9,998 | 0.8% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $8.7M | 17,518 | 0.9% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $9.5M | 65,055 | 1.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $11.3M | 117,861 | 1.2% |