Q3 2023 Holdings
Filed 2023-11-09 | 1439 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $14.5M | 201,408 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.5M | 129,275 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6M | 186,682 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6M | 160,360 | 0.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.9M | 54,182 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.9M | 605,383 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 78,460 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.4M | 5,004 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.5M | 325,470 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7M | 177,132 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8M | 101,291 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $15.9M | 42,117 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0M | 28,541 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0M | 49,310 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.2M | 1,081,239 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 117,564 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.4M | 665,306 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.4M | 171,567 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6M | 45,562 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.7M | 204,067 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.8M | 152,264 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.1M | 82,144 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.5M | 169,283 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $17.5M | 410,695 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 446,439 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5M | 306,282 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 372,383 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8M | 307,298 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.9M | 127,453 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2M | 98,512 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2M | 164,299 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4M | 90,591 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 588,228 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $19.8M | 263,418 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $20.0M | 39,192 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1M | 74,770 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2M | 127,065 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $20.5M | 199,817 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5M | 75,229 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7M | 256,013 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $20.8M | 585,857 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.9M | 512,126 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.4M | 231,073 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 180,188 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8M | 91,842 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $22.8M | 523,009 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.2M | 226,076 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.3M | 220,276 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4M | 62,008 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7M | 255,488 | 0.3% |