Q3 2023 Holdings
Filed 2023-11-09 | 93 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8M | 274,780 | 6.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.6M | 491,717 | 3.7% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $49.7M | 125,638 | 3.6% |
| Visa Inc(V) | CLS A | 92826C839 | $46.8M | 203,495 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.5M | 106,873 | 3.4% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $42.3M | 344,214 | 3.1% |
| Hess Corp(HES) | COM | 42809H107 | $41.7M | 272,760 | 3.1% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $38.0M | 288,037 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.7M | 265,925 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.7M | 235,763 | 2.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $35.4M | 398,839 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.5M | 305,723 | 2.5% |
| RTX Corp(RTX) | COM | 75513E101 | $34.4M | 477,849 | 2.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $32.8M | 257,706 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.0M | 534,149 | 2.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.8M | 243,051 | 2.3% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $30.1M | 677,811 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.9M | 67,981 | 2.2% |
| Ameren Corp(AEE) | COM | 023608102 | $29.2M | 389,915 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1M | 248,921 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.9M | 616,341 | 1.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $25.8M | 152,293 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.9M | 908,275 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $23.0M | 92,586 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.3M | 57,640 | 1.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.5M | 135,309 | 1.6% |
| WEC Energy Group(WEC) | COM | 92939U106 | $20.6M | 255,304 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.7M | 38,544 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $18.6M | 110,523 | 1.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $18.6M | 715,639 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.3M | 1,220,356 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 88,398 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 39,818 | 1.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.3M | 31,516 | 1.1% |
| Exact Sciences(EXAS) | COM | 30063P105 | $15.2M | 222,515 | 1.1% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14.8M | 54,278 | 1.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.8M | 159,474 | 1.1% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $14.4M | 261,438 | 1.1% |
| Vontier Corp(VNT) | COM | 928881101 | $14.4M | 464,685 | 1.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 214,934 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.2M | 357,203 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 365,254 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8M | 84,472 | 0.9% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $11.4M | 45,406 | 0.8% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $11.4M | 18,171 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3M | 317,579 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 102,971 | 0.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,858 | 0.6% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $7.8M | 64,500 | 0.6% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $7.5M | 13,237 | 0.5% |