Q3 2023 Holdings
Filed 2023-11-01 | 399 holdings | $426.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 129,065 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 51,765 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 117,229 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 143,011 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 76,386 | 3.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0M | 52,394 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6M | 113,204 | 3.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.2M | 90,842 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1M | 148,066 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0M | 140,646 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9M | 191,126 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.6M | 107,024 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 86,421 | 2.4% |
| Teradyne Inc(TER) | COM | 880770102 | $10.1M | 100,695 | 2.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.0M | 68,291 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 130,255 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3M | 43,705 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,517 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.5M | 309,820 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 119,547 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.3M | 142,904 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.7M | 217,514 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7M | 110,593 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 27,355 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,481 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 22,942 | 1.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 50,621 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 184,259 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.7M | 661,613 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0M | 91,026 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 20,750 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 95,726 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 67,540 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 198,729 | 1.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.2M | 300,702 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.2M | 31,186 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $4.7M | 44,667 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5M | 40,138 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 226,089 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,764 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 263,995 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 20,500 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6M | 132,050 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5M | 35,283 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 75,100 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 34,506 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,995 | 0.7% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $2.8M | 694,056 | 0.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.4M | 158,226 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,300 | 0.5% |