Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $23.6M | 68,041 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $24.5M | 268,859 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $24.6M | 42,130 | 0.5% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $25.1M | 125,810 | 0.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $25.3M | 229,067 | 0.5% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $25.3M | 71,003 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $25.6M | 109,935 | 0.5% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $25.8M | 203,013 | 0.5% |
| Huntington Ingalls Ind(HII) | COM | 446413106 | $26.1M | 100,472 | 0.5% |
| Travelers Corp(TRV) | COM | 89417E109 | $26.8M | 140,810 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.9M | 57,533 | 0.5% |
| Hartford Finl Services(HIG) | COM | 416515104 | $27.0M | 335,968 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $27.0M | 526,906 | 0.6% |
| Kimberly-Clark(KMB) | COM | 494368103 | $27.0M | 222,518 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4M | 338,027 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.4M | 280,983 | 0.6% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $27.5M | 64,484 | 0.6% |
| Cigna Group(CI) | COM | 125523100 | $27.6M | 92,124 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $27.7M | 669,817 | 0.6% |
| Ingredion Intl(INGR) | COM | 457187102 | $27.7M | 255,577 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $27.9M | 96,528 | 0.6% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $28.0M | 156,719 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.5M | 20,099 | 0.6% |
| Clean Harbor Inc(CLH) | COM | 184496107 | $28.6M | 163,945 | 0.6% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $28.8M | 32,782 | 0.6% |
| Loew's Corp(L) | COM | 540424108 | $28.9M | 415,509 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $28.9M | 359,781 | 0.6% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $29.2M | 404,797 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $29.4M | 291,910 | 0.6% |
| General Dynamics(GD) | COM | 369550108 | $29.4M | 113,402 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.7M | 736,760 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.9M | 387,264 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.1M | 76,452 | 0.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $31.6M | 335,829 | 0.6% |
| Everest Re Group(EG) | COM | G3223R108 | $31.7M | 89,677 | 0.6% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $31.7M | 115,450 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 130,686 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.4M | 112,610 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $32.7M | 716,017 | 0.7% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $32.9M | 312,235 | 0.7% |
| Amdocs Ltd Ord(DOX) | COM | G02602103 | $33.6M | 381,990 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $34.7M | 116,942 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $34.7M | 223,931 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.7M | 76,582 | 0.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $34.8M | 176,358 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $35.0M | 154,676 | 0.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $35.0M | 230,211 | 0.7% |
| AT&T(T) | COM | 00206R102 | $35.1M | 2,091,346 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.7M | 268,545 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $36.8M | 246,730 | 0.8% |