Q4 2023 Holdings
Filed 2024-02-14 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,458 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 55,132 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 13,013 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,688 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 42,857 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,533 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 11,067 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1M | 1,339 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1M | 53,522 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 8,165 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2M | 31,986 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 13,806 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 24,691 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 192,996 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 35,544 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.4M | 48,730 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 54,958 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 11,327 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 98,827 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4M | 12,428 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 5,919 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 20,890 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 6,767 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 21,372 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 41,576 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 22,333 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,226 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 18,653 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 71,915 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 27,762 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,953 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 6,184 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 33,571 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 15,352 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 45,867 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 5,408 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9M | 2,465 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 8,838 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.9M | 55,726 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9M | 7,683 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,313 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 22,725 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 45,551 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 30,493 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2M | 35,056 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 43,684 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 14,172 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 19,933 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 53,242 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 44,459 | 0.4% |