Q3 2023 Holdings
Filed 2023-11-15 | 517 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $693.0K | 9,291 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $706.2K | 35,168 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $709.1K | 1,611 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $740.4K | 20,814 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $741.5K | 14,043 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $743.7K | 6,727 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $771.8K | 10,234 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $784.3K | 10,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $792.6K | 257 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $814.3K | 2,470 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $828.8K | 9,669 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $835.8K | 8,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $836.0K | 10,097 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $872.1K | 6,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $904.7K | 12,957 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $917.5K | 7,592 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $949.9K | 2,314 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $982.5K | 11,698 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 14,959 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,563 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 18,963 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,819 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,639 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,651 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,598 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 39,233 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,313 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3M | 24,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 26,520 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 16,200 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 10,238 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,234 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,444 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,991 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,975 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,770 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,642 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,252 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 51,689 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,475 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,032 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 6,785 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 17,512 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,819 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 31,634 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,675 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.2M | 36,000 | 0.0% |