Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $169.8M | 2,060,849 | 2.5% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $170.4M | 3,885,617 | 2.5% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $170.4M | 5,345,479 | 2.5% |
| RTX Corp(RTX) | COM | 75513E101 | $170.4M | 2,025,573 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $172.6M | 3,416,188 | 2.6% |
| General Dynamics Corp.(GD) | COM | 369550108 | $175.6M | 676,191 | 2.6% |
| Philip Morris International In(PM) | COM | 718172109 | $176.0M | 1,870,809 | 2.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $179.1M | 1,200,750 | 2.7% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $184.4M | 1,900,591 | 2.7% |
| Morgan Stanley(MS) | COM | 617446448 | $201.1M | 2,156,633 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $207.7M | 1,905,049 | 3.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $220.1M | 1,293,663 | 3.3% |