Q3 2023 Holdings
Filed 2023-10-25 | 178 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8M | 297,022 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.3M | 721,353 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.0M | 1,659,244 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.4M | 105,860 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.5M | 116,138 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.8M | 415,590 | 2.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $49.7M | 1,091,965 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.1M | 530,223 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $47.8M | 967,999 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.7M | 376,378 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.5M | 620,703 | 2.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.3M | 665,395 | 1.8% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $42.2M | 475,316 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $41.5M | 610,376 | 1.8% |
| Metlife Inc(MET) | COM | 59156R108 | $41.3M | 656,211 | 1.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $41.2M | 1,452,776 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1M | 137,053 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $40.9M | 1,342,141 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 759,605 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3M | 277,939 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 305,087 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $39.4M | 1,043,486 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 230,076 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.3M | 310,459 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $37.3M | 371,363 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 68,290 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $36.5M | 355,006 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.0M | 362,109 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $34.7M | 459,822 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.9M | 164,366 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 238,518 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.2M | 514,636 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.6M | 275,850 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.4M | 59,657 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 76,796 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.1M | 327,480 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.6M | 61,065 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.4M | 127,991 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.2M | 266,477 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 8,390 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.5M | 140,773 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.1M | 764,191 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 28,507 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2M | 181,477 | 0.8% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $19.1M | 1,722,771 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $18.7M | 270,372 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.4M | 131,178 | 0.8% |
| Amazon(AMZN) | COM INC COM | 023135106 | $18.0M | 141,854 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $17.8M | 385,809 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.2M | 37,455 | 0.7% |