Q4 2023 Holdings
Filed 2024-01-04 | 310 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Com | 594918104 | $54.4M | 144,613 | 9.4% |
| Apple Inc(AAPL) | Com | 037833100 | $40.2M | 209,008 | 6.9% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $16.3M | 27,922 | 2.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.8M | 93,166 | 2.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.9M | 81,169 | 2.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $11.5M | 81,982 | 2.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.8M | 102,874 | 1.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $10.3M | 67,751 | 1.8% |
| Chevron Corp(CVX) | Com | 166764100 | $9.8M | 65,668 | 1.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.7M | 32,590 | 1.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $9.1M | 53,730 | 1.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $9.1M | 30,861 | 1.6% |
| Danaher Corp(DHR) | Com | 235851102 | $8.2M | 35,256 | 1.4% |
| Deere & Co(DE) | Com | 244199105 | $7.9M | 19,834 | 1.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.9M | 71,566 | 1.4% |
| Welltower Inc(WELL) | Com | 95040Q104 | $7.9M | 87,217 | 1.4% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.5M | 68,799 | 1.3% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $7.3M | 30,728 | 1.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.3M | 25,199 | 1.3% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $7.1M | 32,081 | 1.2% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $7.0M | 78,049 | 1.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.8M | 47,173 | 1.2% |
| Home Depot Inc(HD) | Com | 437076102 | $6.7M | 19,393 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $6.4M | 41,576 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $6.4M | 13,000 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.8M | 58,373 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.8M | 37,151 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.8M | 114,700 | 1.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.5M | 109,398 | 1.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.3M | 89,855 | 0.9% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $5.3M | 37,275 | 0.9% |
| Nike Inc(NKE) | Com | 654106103 | $5.2M | 48,287 | 0.9% |
| McKesson Corp(MCK) | Com | 58155Q103 | $5.0M | 10,751 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $4.7M | 32,174 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.3M | 6,495 | 0.7% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.2M | 9,207 | 0.7% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.1M | 45,635 | 0.7% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.9M | 64,881 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $3.8M | 14,642 | 0.7% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.7M | 15,104 | 0.6% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.6M | 13,718 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.5M | 14,617 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.4M | 17,279 | 0.6% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.4M | 90,956 | 0.6% |
| IntercontinentalExchange Group Inc(ICE) | Com | 45866F104 | $3.4M | 26,647 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $3.3M | 18,436 | 0.6% |
| MasterCard Inc(MA) | Com | 57636Q104 | $3.3M | 7,736 | 0.6% |
| RTX Corp(RTX) | Com | 75513E101 | $3.2M | 37,937 | 0.5% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $3.2M | 14,099 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.2M | 10,676 | 0.5% |