Q4 2023 Holdings
Filed 2024-02-15 | 517 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiservinc(FISV) | COM | 337738108 | $2.0M | 14,024 | 0.0% |
| Paychexinc(PAYX) | COM | 704326107 | $2.1M | 16,836 | 0.0% |
| Thermofisherscientificinc(TMO) | COM | 883556102 | $2.1M | 3,826 | 0.0% |
| Schlumbergerltd(SLB) | COMSTK | 806857108 | $2.4M | 56,011 | 0.0% |
| Medtronicplc(MDT) | SHS | G5960L103 | $2.5M | 29,362 | 0.0% |
| Centerpointenergyinc(CNP) | COM | 15189T107 | $2.6M | 92,751 | 0.0% |
| Regeneronpharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 2,749 | 0.0% |
| Spdrs&p500etftr(SPY) | TRUNIT | 78462F103 | $2.7M | 5,422 | 0.0% |
| Syscocorp(SYY) | COM | 871829107 | $2.9M | 36,454 | 0.0% |
| Emersonelecco(EMR) | COM | 291011104 | $3.0M | 28,975 | 0.0% |
| Deere&co(DE) | COM | 244199105 | $3.0M | 7,891 | 0.0% |
| Constellationbrandsinc(STZ) | CLA | 21036P108 | $3.0M | 12,520 | 0.0% |
| Walgreensbootsallianceinc(WBA) | COM | 931427108 | $3.1M | 137,678 | 0.0% |
| Colgatepalmoliveco(CL) | COM | 194162103 | $3.1M | 37,157 | 0.0% |
| Internationalbusinessmachs(IBM) | COM | 459200101 | $3.2M | 16,977 | 0.0% |
| Advancedmicrodevicesinc(AMD) | COM | 007903107 | $3.4M | 19,643 | 0.0% |
| Hdfcbankltd(HDB) | SPONSOREDADS | 40415F101 | $3.5M | 64,500 | 0.0% |
| Camdenpptytr(CPT) | SHBENINT | 133131102 | $3.5M | 37,708 | 0.0% |
| Equinixinc(EQIX) | COM | 29444U700 | $3.8M | 4,423 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.9M | 73,422 | 0.0% |
| Dukeenergycorpnew(DUK) | COMNEW | 26441C204 | $4.2M | 45,739 | 0.0% |
| Isharestr(HDV) | COREHIGHDVETF | 46429B663 | $4.2M | 41,000 | 0.0% |
| Bankamericacorp(BAC) | COM | 060505104 | $4.5M | 135,780 | 0.0% |
| Yumchinahldgsinc(YUMC) | COM | 98850P109 | $4.5M | 112,420 | 0.0% |
| Carrierglobalcorporation(CARR) | COM | 14448C104 | $4.8M | 86,012 | 0.0% |
| Illinoistoolwksinc(ITW) | COM | 452308109 | $4.8M | 18,959 | 0.0% |
| Csxcorp(CSX) | COM | 126408103 | $5.0M | 134,349 | 0.0% |
| Servicecorpintl(SCI) | COM | 817565104 | $5.0M | 74,325 | 0.0% |
| Honeywellintlinc(HON) | COM | 438516106 | $5.1M | 25,932 | 0.0% |
| Novartisag(NVSN) | SPONSOREDADR | 66987V109 | $5.2M | 51,475 | 0.0% |
| Americantowercorpnew(AMT) | COM | 03027X100 | $5.5M | 28,151 | 0.0% |
| Rockwellautomationinc(ROK) | COM | 773903109 | $5.7M | 20,085 | 0.0% |
| Oneokincnew(OKE) | COM | 682680103 | $6.3M | 91,433 | 0.0% |
| Spotifytechnologysa(SPOT) | SHS | L8681T102 | $7.0M | 29,040 | 0.0% |
| Lockheedmartincorp(LMT) | COM | 539830109 | $7.0M | 16,452 | 0.0% |
| Fomentoeconomicomexicanos(FMX) | SPONADRUNITS | 344419106 | $7.0M | 49,702 | 0.0% |
| Brcinc(BRCC) | COMCLA | 05601U105 | $7.1M | 1,695,826 | 0.0% |
| Amgeninc(AMGN) | COM | 031162100 | $7.3M | 24,970 | 0.0% |
| Banknewyorkmelloncorp(BK) | COM | 064058100 | $7.6M | 138,066 | 0.0% |
| Starbuckscorp(SBUX) | COM | 855244109 | $7.8M | 79,722 | 0.0% |
| Blackstonemineralslp(BSM) | COMUNIT | 09225M101 | $7.8M | 490,740 | 0.0% |
| Ovintivinc(OVV) | COM | 69047Q102 | $8.1M | 194,824 | 0.0% |
| Prologisinc.(PLD) | COM | 74340W103 | $8.3M | 62,500 | 0.0% |
| Broadcominc(AVGO) | COM | 11135F101 | $8.4M | 6,560 | 0.0% |
| Iconplc(ICLR) | SHS | G4705A100 | $8.8M | 31,540 | 0.0% |
| Digitalrltytrinc(DLR) | COM | 253868103 | $9.2M | 62,447 | 0.0% |
| Costcowhslcorpnew(COST) | COM | 22160K105 | $9.9M | 13,731 | 0.0% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $10.1M | 67,937 | 0.0% |
| Vanguardindexfds(VTI) | TOTALSTKMKT | 922908769 | $10.8M | 43,479 | 0.0% |
| Msciinc(MSCI) | COM | 55354G100 | $11.6M | 19,548 | 0.0% |