Q3 2023 Holdings
Filed 2023-11-02 | 128 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | CMN | 060505104 | $327.7K | 11,970 | 0.2% |
| Conocophillips(COP) | CMN | 20825C104 | $334.2K | 2,790 | 0.3% |
| Airbnb, Inc.(ABNB) | CMN CLASS A | 009066101 | $336.2K | 2,450 | 0.3% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $336.2K | 920 | 0.3% |
| Accenture PLC(ACN) | CMN CLASS A | G1151C101 | $337.8K | 1,100 | 0.3% |
| CVS Health Corp(CVS) | CMN | 126650100 | $342.1K | 4,900 | 0.3% |
| 3M Company(MMM) | CMN | 88579Y101 | $342.6K | 3,660 | 0.3% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $346.7K | 1,270 | 0.3% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $354.3K | 3,850 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $359.8K | 4,405 | 0.3% |
| Charter Communications, Inc.(CHTR) | CMN | 16119P108 | $365.1K | 830 | 0.3% |
| Danaher Corporation(DHR) | CMN | 235851102 | $367.2K | 1,480 | 0.3% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $370.1K | 1,405 | 0.3% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $376.6K | 8,430 | 0.3% |
| CSX Corporation(CSX) | CMN | 126408103 | $377.3K | 12,270 | 0.3% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $380.5K | 4,110 | 0.3% |
| KLA Corp(KLAC) | CMN | 482480100 | $426.6K | 930 | 0.3% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $429.8K | 3,805 | 0.3% |
| Linde PLC(LIN) | CMN | G54950103 | $431.9K | 1,160 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $455.7K | 1,945 | 0.3% |
| Texas Instruments Inc.(TXN) | CMN | 882508104 | $457.9K | 2,880 | 0.3% |
| Intuit Inc(INTU) | CMN | 461202103 | $462.4K | 905 | 0.4% |
| Procter & Gamble Company (the)(PG) | CMN | 742718109 | $481.3K | 3,300 | 0.4% |
| Duke Energy Corporation(DUK) | CMN | 26441C204 | $485.4K | 5,500 | 0.4% |
| Regeneron Pharmaceutical Inc(REGN) | CMN | 75886F107 | $489.7K | 595 | 0.4% |
| Gilead Sciences(GILD) | CMN | 375558103 | $490.5K | 6,545 | 0.4% |
| Walmart Inc(WMT) | CMN | 931142103 | $505.4K | 3,160 | 0.4% |
| Vertex Pharmaceuticals Incorpo(VRTX) | CMN | 92532F100 | $516.4K | 1,485 | 0.4% |
| T-Mobile US, Inc.(TMUS) | CMN | 872590104 | $556.0K | 3,970 | 0.4% |
| Synopsys Inc.(SNPS) | CMN | 871607107 | $571.4K | 1,245 | 0.4% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $571.9K | 5,555 | 0.4% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $573.9K | 3,850 | 0.4% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $593.6K | 3,390 | 0.5% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $595.2K | 2,935 | 0.5% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $596.8K | 1,975 | 0.5% |
| AT&T Inc.(T) | CMN | 00206R102 | $606.3K | 40,365 | 0.5% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $607.4K | 6,655 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $621.1K | 2,125 | 0.5% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $629.1K | 2,615 | 0.5% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $644.4K | 9,285 | 0.5% |
| American Electric Power Inc(AEP) | CMN | 025537101 | $649.5K | 8,635 | 0.5% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $666.2K | 11,900 | 0.5% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $689.7K | 6,210 | 0.5% |
| Chevron Corporation(CVX) | CMN | 166764100 | $695.6K | 4,125 | 0.5% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $720.8K | 1,150 | 0.5% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $740.1K | 240 | 0.6% |
| Intel Corporation(INTC) | CMN | 458140100 | $764.5K | 21,505 | 0.6% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $811.6K | 2,050 | 0.6% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $821.8K | 1,530 | 0.6% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $833.2K | 4,510 | 0.6% |