Q4 2023 Holdings
Filed 2024-02-08 | 97 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.9M | 287,008 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.4M | 216,602 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.3M | 119,641 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.2M | 478,937 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.6M | 120,977 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $50.4M | 106,881 | 3.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.5M | 319,509 | 3.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.3M | 305,503 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.7M | 295,980 | 2.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $41.5M | 273,226 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.9M | 414,264 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8M | 253,665 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.5M | 274,950 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.0M | 297,601 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9M | 229,080 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.9M | 68,080 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $30.6M | 908,568 | 2.0% |
| Comcast Corp New(CMCSA) | CLS A | 20030N101 | $29.7M | 677,496 | 1.9% |
| Ameren Corp(AEE) | COM | 023608102 | $28.2M | 390,330 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.4M | 533,864 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.1M | 62,403 | 1.7% |
| PepsiCo Inc(PEP) | COM | 713448108 | $25.9M | 152,513 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 41,732 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.8M | 615,579 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1M | 135,300 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.3M | 171,804 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.5M | 255,584 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $20.5M | 1,219,784 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.6M | 232,605 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.5M | 263,689 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.6M | 88,298 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.5M | 58,983 | 1.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $17.4M | 716,769 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2M | 31,561 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 25,419 | 1.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $16.1M | 466,150 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9M | 68,638 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.7M | 261,263 | 1.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $15.6M | 19,974 | 1.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15.4M | 104,273 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8M | 357,113 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 208,626 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $14.2M | 106,600 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 364,578 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 145,398 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.5M | 413,905 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $12.9M | 178,288 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 76,334 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 70,400 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $11.1M | 67,495 | 0.7% |