Q3 2023 Holdings
Filed 2023-11-13 | 1114 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT & T Inc.(T) | COM | 00206R102 | $6.7M | 443,223 | 0.1% |
| Cheniere Energy(LNG) | COM NEW | 16411R208 | $6.7M | 40,150 | 0.1% |
| Micron Techn. Inc.(MU) | COM | 595112103 | $6.9M | 100,748 | 0.1% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $6.9M | 29,417 | 0.1% |
| Blackstone Inc.(BX) | COM | 09260D107 | $6.9M | 64,409 | 0.1% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $7.0M | 11,109 | 0.1% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $7.2M | 310,708 | 0.1% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $7.2M | 51,305 | 0.1% |
| Deere Co.(DE) | COM | 244199105 | $7.2M | 19,169 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $7.2M | 77,325 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.2M | 103,801 | 0.1% |
| Arista Networks(ANETEUR) | COM | 040413106 | $7.3M | 39,766 | 0.1% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $7.3M | 16,745 | 0.1% |
| Amer. Express(AXP) | COM | 025816109 | $7.4M | 49,374 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.5M | 183,986 | 0.1% |
| United Parcel Se.b(UPS) | CL B | 911312106 | $7.5M | 48,083 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 91,996 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.5M | 67,660 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $7.6M | 97,539 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $7.7M | 32,725 | 0.1% |
| Newmont Corp.(NEM) | COM | 651639106 | $7.8M | 210,019 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $7.9M | 45,095 | 0.1% |
| Paypal Hdgs Inc.(PYPL) | COM | 70450Y103 | $8.3M | 141,727 | 0.1% |
| Sherwin-Williams(SHW) | COM | 824348106 | $8.3M | 32,740 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 86,218 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $8.5M | 113,764 | 0.1% |
| Equifax Inc.(EFX) | COM | 294429105 | $8.8M | 47,774 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $8.9M | 168,831 | 0.1% |
| Goldman Sachs GRP Inc.(GS) | COM | 38141G104 | $8.9M | 27,588 | 0.1% |
| Autom. Data Proc.(ADP) | COM | 053015103 | $9.2M | 38,231 | 0.1% |
| Msci Inc. A(MSCI) | COM | 55354G100 | $9.4M | 18,331 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $9.4M | 164,588 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.5M | 35,375 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $9.5M | 173,473 | 0.1% |
| Reinsur.grp Am.(RGA) | COM NEW | 759351604 | $9.6M | 66,450 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $9.8M | 240,078 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $9.8M | 121,219 | 0.1% |
| American Water WKS(AWK) | COM | 030420103 | $10.0M | 80,910 | 0.2% |
| Lowe's COS Inc.(LOW) | COM | 548661107 | $10.0M | 48,348 | 0.2% |
| YUM China Hldgs(YUMC) | COM | 98850P109 | $10.1M | 181,707 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 85,874 | 0.2% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $10.3M | 110,907 | 0.2% |
| Intl Bus. Mach.(IBM) | COM | 459200101 | $10.4M | 74,242 | 0.2% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $10.5M | 178,141 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.5M | 177,259 | 0.2% |
| Walmart(WMT) | COM | 931142103 | $10.5M | 65,486 | 0.2% |
| WEC Energy GRP(WEC) | COM | 92939U106 | $10.6M | 131,351 | 0.2% |
| Pool Corp.(POOL) | COM | 73278L105 | $10.8M | 30,225 | 0.2% |
| Cigna Group, the(CI) | COM | 125523100 | $10.8M | 37,649 | 0.2% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $10.8M | 243,713 | 0.2% |