Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.2M | 147,082 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $93.7M | 183,332 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $94.1M | 911,168 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94.2M | 512,071 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.5M | 2,336,470 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $96.3M | 675,411 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $96.3M | 255,108 | 0.2% |
| Service Corp Int'l(SCI) | COM | 817565104 | $97.2M | 1,700,309 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $97.4M | 3,342,081 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $97.8M | 513,997 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $98.5M | 385,135 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $99.7M | 402,052 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $100.7M | 6,707,717 | 0.3% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $102.3M | 349,918 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.1M | 496,241 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.7M | 1,291,918 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.3M | 34,800 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $108.2M | 1,116,891 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $108.9M | 1,473,790 | 0.3% |
| Linde PLC(LIN) | COM | G54950103 | $110.4M | 296,412 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $110.4M | 1,593,508 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $110.5M | 787,893 | 0.3% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $110.5M | 485,000 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $110.8M | 2,185,914 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $111.6M | 637,357 | 0.3% |
| Moody's Corporation(MCO) | COM | 615369105 | $114.7M | 362,646 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $114.7M | 669,203 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $115.6M | 4,222,496 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $118.5M | 989,146 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $119.7M | 81,312 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $123.8M | 432,644 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.5M | 1,139,191 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.3M | 351,218 | 0.3% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $128.9M | 314,064 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $130.9M | 1,273,239 | 0.3% |
| Mcdonald's(MCD) | COM | 580135101 | $132.7M | 503,589 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.7M | 1,253,023 | 0.3% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $132.9M | 1,413,455 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $135.4M | 2,558,630 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $137.0M | 989,552 | 0.3% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $138.4M | 1,770,428 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $144.8M | 538,941 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $146.0M | 115,187 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $146.3M | 5,447,161 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.6M | 727,952 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $149.1M | 1,989,195 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $151.6M | 2,583,309 | 0.4% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $153.7M | 4,740,981 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $159.4M | 2,745,791 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $164.8M | 2,943,970 | 0.4% |