Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr Russell 1000 Growth(IWF) | com | 464287614 | $14.4M | 47,519 | 0.3% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $14.5M | 67,939 | 0.3% |
| SS & C Technologies(SSNC) | com | 78467J100 | $15.0M | 244,784 | 0.3% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $15.5M | 353,401 | 0.3% |
| NextEra Energy(NEE) | com | 65339F101 | $15.6M | 256,410 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $15.9M | 33,234 | 0.3% |
| Visa Incorporated(V) | com | 92826C839 | $15.9M | 61,144 | 0.3% |
| RTX Corporation(RTX) | com | 75513E101 | $16.9M | 200,337 | 0.3% |
| Stryker(SYK) | com | 863667101 | $17.6M | 58,844 | 0.3% |
| TJX Corp(TJX) | com | 872540109 | $17.8M | 189,946 | 0.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $18.2M | 316,341 | 0.4% |
| Vertiv Holdings Co(VRT) | com | 92537N108 | $18.6M | 387,727 | 0.4% |
| Broadcom Inc.(AVGO) | com | 11135F101 | $18.9M | 16,909 | 0.4% |
| Weyerhaeuser(WY) | com | 962166104 | $19.2M | 550,937 | 0.4% |
| McCormick(MKC) | com | 579780206 | $20.6M | 300,798 | 0.4% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $20.7M | 103,725 | 0.4% |
| Coca Cola(KO) | com | 191216100 | $20.9M | 353,909 | 0.4% |
| Starbucks(SBUX) | com | 855244109 | $21.2M | 220,715 | 0.4% |
| Honeywell International(HON) | com | 438516106 | $22.1M | 105,547 | 0.4% |
| Chubb Ltd(CB) | com | H1467J104 | $22.2M | 98,158 | 0.4% |
| Exxon Mobil(XOM) | com | 30231G102 | $22.6M | 225,827 | 0.4% |
| Howmet Aerospace(HWM) | com | 443201108 | $22.6M | 417,847 | 0.4% |
| Enbridge Inc(ENB) | com | 29250N105 | $23.4M | 648,269 | 0.5% |
| American Express(AXP) | com | 025816109 | $25.4M | 135,701 | 0.5% |
| Oracle(ORCL) | com | 68389X105 | $25.5M | 241,775 | 0.5% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $27.4M | 194,257 | 0.5% |
| EOG Resources(EOG) | com | 26875P101 | $29.3M | 241,958 | 0.6% |
| S&P Global Inc(SPGI) | com | 78409V104 | $29.8M | 67,549 | 0.6% |
| Lowes(LOW) | com | 548661107 | $29.8M | 134,003 | 0.6% |
| Caterpillar(CAT) | com | 149123101 | $34.1M | 115,205 | 0.7% |
| RBC Bearings Inc(RBC) | com | 75524B104 | $34.1M | 119,845 | 0.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $34.8M | 689,024 | 0.7% |
| Procter & Gamble(PG) | com | 742718109 | $36.2M | 246,763 | 0.7% |
| Automatic Data Processing(ADP) | com | 053015103 | $37.5M | 160,785 | 0.7% |
| Nike Inc Class B(NKE) | com | 654106103 | $37.8M | 348,146 | 0.7% |
| Boston Scientific(BSX) | com | 101137107 | $39.0M | 674,996 | 0.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $39.1M | 252,283 | 0.8% |
| Zoetis Inc(ZTS) | com | 98978V103 | $41.1M | 208,226 | 0.8% |
| Nvidia Corp(NVDA) | com | 67066G104 | $43.2M | 87,157 | 0.8% |
| Union Pacific(UNP) | com | 907818108 | $44.3M | 180,410 | 0.9% |
| Mondelez International(MDLZ) | com | 609207105 | $45.2M | 623,733 | 0.9% |
| Applied Materials(AMAT) | com | 038222105 | $45.3M | 279,300 | 0.9% |
| Analog Devices Inc(ADI) | com | 032654105 | $45.3M | 228,275 | 0.9% |
| Merck(MRK) | com | 58933Y105 | $48.2M | 441,962 | 0.9% |
| McDonalds(MCD) | com | 580135101 | $48.8M | 164,732 | 0.9% |
| Abbott Labs(ABT) | com | 002824100 | $49.8M | 452,520 | 1.0% |
| Chevron Corp(CVX) | com | 166764100 | $50.3M | 337,391 | 1.0% |
| Amphenol(APH) | com | 032095101 | $50.6M | 510,708 | 1.0% |
| Iqvia Holdings(IQV) | com | 46266C105 | $53.8M | 232,631 | 1.0% |
| Northrop Grumman(NOC) | com | 666807102 | $54.5M | 116,442 | 1.1% |