Q4 2023 Holdings
Filed 2024-02-14 | 438 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 3,487 | 0.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.7M | 127,611 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 35,237 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 34,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 15,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 18,800 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 28,881 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 49,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 32,693 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 9,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 186,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,870 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 37,800 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 19,804 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 52,491 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 65,617 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 8,735 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 26,666 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,300 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 31,783 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6M | 1,001 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,200 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 31,621 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 5,224 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 8,400 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 40,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 23,360 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 14,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 15,859 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 13,300 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,100 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 13,765 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 23,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 109,337 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 28,917 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,879 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 47,692 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 94,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 11,093 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 111,283 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0M | 45,100 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 20,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 106,886 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 91,478 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 11,500 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,900 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 36,408 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 101,100 | 0.3% |