Q4 2023 Holdings
Filed 2024-02-14 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,314 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,837 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,488 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,316 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 4,773 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,281 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,076 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2M | 7,694 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,385 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 45,832 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,377 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 6,035 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,525 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 15,611 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,176 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 83,100 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 20,044 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1M | 44,400 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 25,249 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,009 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 54,324 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.6M | 44,254 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 77,035 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 9,599 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 57,201 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 19,428 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8M | 93,881 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 143,139 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4M | 25,467 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 114,413 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.7M | 107,662 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 13,726 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 13,196 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 6,042 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8M | 26,005 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,462 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.5M | 100,825 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.4M | 171,869 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 87,323 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.8M | 160,839 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.3M | 138,280 | 1.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.9M | 354,495 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.6M | 191,766 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0M | 210,670 | 2.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.2M | 361,195 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $28.5M | 475,188 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.5M | 320,785 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.1M | 416,047 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.5M | 64,687 | 2.4% |