Q4 2023 Holdings
Filed 2024-01-31 | 536 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $632.2K | 2,144 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $637.3K | 2,636 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $640.2K | 4,985 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $663.1K | 4,434 | 0.4% |
| Dominion Res(vir)(D) | COM | 25746U109 | $668.4K | 14,222 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $682.2K | 23,292 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $700.2K | 2,962 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $704.3K | 6,443 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $705.9K | 9,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713.4K | 6,767 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.5K | 1,488 | 0.4% |
| Lululemon Athletic(LULU) | COM | 550021109 | $726.0K | 1,420 | 0.4% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $747.5K | 4,693 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $762.3K | 59,933 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $780.6K | 5,856 | 0.4% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $808.3K | 1,032 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $819.1K | 1,373 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $821.4K | 21,013 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $840.2K | 7,633 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $845.6K | 3,917 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $891.9K | 390 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $896.4K | 2,874 | 0.5% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $911.5K | 26,428 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $940.2K | 1,560 | 0.5% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $959.2K | 4,310 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $973.9K | 3,294 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $984.5K | 27,333 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0M | 10,530 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,013 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,264 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1M | 1,788 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 19,471 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 8,449 | 0.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 32,702 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,666 | 0.7% |
| Dow Inc(DOW) | COM | 260557103 | $1.2M | 22,196 | 0.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $1.2M | 2,607 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 3,519 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.3M | 5,975 | 0.7% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $1.3M | 6,364 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,133 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,818 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 26,331 | 0.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.4M | 4,981 | 0.7% |
| Prudential Finl(PRU) | COM | 744320102 | $1.4M | 13,244 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,337 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 4,273 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,777 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,259 | 0.8% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.5M | 2,117 | 0.8% |