Q4 2023 Holdings
Filed 2024-01-19 | 173 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $112.1M | 298,188 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.3M | 809,799 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $71.7M | 884,985 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.2M | 131,633 | 2.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $61.8M | 1,252,124 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.9M | 2,079,326 | 2.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $59.4M | 797,985 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.1M | 628,568 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $58.9M | 1,215,003 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.3M | 383,995 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.4M | 105,176 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.8M | 1,700,647 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $51.7M | 692,396 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $51.6M | 244,913 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.9M | 141,019 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $49.1M | 742,302 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.9M | 415,754 | 1.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $46.9M | 420,524 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44.4M | 383,193 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.1M | 259,445 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.8M | 1,219,088 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 861,944 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $42.5M | 357,588 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.5M | 436,554 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42.1M | 307,304 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 296,548 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.2M | 70,658 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.1M | 569,163 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.4M | 581,239 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.0M | 169,844 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.5M | 70,678 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 196,462 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $37.4M | 62,706 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.6M | 1,099,145 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 235,727 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 126,685 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 29,378 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9M | 9,001 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 71,176 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5M | 204,257 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.3M | 186,198 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.2M | 131,255 | 1.1% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $25.6M | 272,924 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.6M | 95,784 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.3M | 132,351 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.1M | 390,114 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.0M | 143,514 | 0.8% |
| Amazon(AMZN) | COM INC COM | 023135106 | $20.6M | 135,495 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $20.6M | 265,783 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.2M | 152,297 | 0.8% |