Q4 2023 Holdings
Filed 2024-01-19 | 2490 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 24,670 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7M | 73,764 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8M | 16,034 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9M | 56,558 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9M | 12,925 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 47,512 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0M | 59,135 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.0M | 277,580 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1M | 58,615 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.1M | 138,506 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2M | 80,216 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 108,928 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3M | 30,537 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 68,071 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7M | 29,459 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.7M | 47,863 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 71,337 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 66,133 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9M | 10,919 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.0M | 196,128 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1M | 13,006 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 23,184 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.2M | 61,394 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.2M | 31,462 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.2M | 46,998 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2M | 55,256 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 30,011 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6M | 8,612 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.6M | 151,665 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 45,928 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6M | 115,598 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7M | 114,311 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8M | 34,517 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0M | 27,643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 159,463 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2M | 103,024 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.2M | 179,684 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.3M | 121,315 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $8.3M | 27,760 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3M | 80,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 121,119 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.8M | 69,968 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $8.8M | 408,173 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.8M | 105,863 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8M | 64,642 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.9M | 59,180 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.9M | 107,899 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.0M | 97,075 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.0M | 35,617 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,576 | 0.0% |