Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | COM | 65339F101 | $69.6K | 1,214,464 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $69.7K | 295,219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $70.8K | 511,562 | 0.0% |
| Vanguard BD(VB) | VALUE ETF | 922908751 | $71.3K | 376,873 | 0.0% |
| Ishares Core(IWR) | TR CORE 1 5 YR USD | 464287499 | $71.5K | 1,032,192 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $72.0K | 384,904 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.5K | 269,295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $73.6K | 1,060,104 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.2K | 423,783 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $74.3K | 1,503,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.3K | 232,816 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $76.0K | 185,839 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $76.8K | 979,521 | 0.0% |
| Astrazeneca PLC(AZN) | SPN ADR | 046353108 | $79.4K | 1,172,332 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.7K | 164,648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80.1K | 500,885 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.2K | 866,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.7K | 726,935 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $84.6K | 371,172 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.4K | 196,410 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $87.4K | 475,312 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.6K | 436,080 | 0.0% |
| Ishares Core(IVV) | TR CORE S&P VLU ETF | 464287200 | $90.8K | 211,393 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $91.1K | 595,543 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $91.3K | 655,265 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $91.4K | 111,021 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $91.4K | 1,119,507 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $92.4K | 209,959 | 0.0% |
| Hdfc Bank LTD(HDB) | SP ADR REP B NVT | 40415F101 | $93.2K | 1,578,966 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $93.9K | 11,060,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94.5K | 1,687,785 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $94.5K | 927,857 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $95.1K | 2,326,613 | 0.0% |
| Vanguard BD(VOO) | VALUE ETF | 922908363 | $96.4K | 245,447 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $96.7K | 1,501,603 | 0.0% |
| Texas Instrs(TXN) | COM | 882508104 | $97.5K | 613,086 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98.6K | 660,628 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $100.5K | 3,671,500 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $100.8K | 4,087,987 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $100.8K | 484,082 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $101.0K | 1,536,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.7K | 1,136,173 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $106.4K | 231,735 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $107.3K | 2,027,339 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $108.0K | 540,263 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $111.0K | 319,210 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $112.3K | 392,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $114.4K | 601,409 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $115.1K | 205,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $115.2K | 623,400 | 0.0% |