Q4 2023 Holdings
Filed 2024-01-30 | 401 holdings | $452.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 127,635 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 51,870 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4M | 78,318 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 116,829 | 3.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 111,265 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 142,419 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8M | 89,013 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9M | 55,683 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 42,258 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 140,169 | 2.6% |
| Teradyne Inc(TER) | COM | 880770102 | $10.9M | 100,110 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 43,637 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,729 | 2.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.2M | 114,096 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 85,403 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 283,229 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 119,272 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,065 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 22,858 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 132,022 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0M | 109,893 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8M | 182,174 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 29,428 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.4M | 143,116 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4M | 215,419 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $7.3M | 210,929 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.2M | 21,941 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.9M | 658,645 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.9M | 51,571 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.7M | 51,404 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 78,925 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 76,753 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 63,677 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $5.7M | 44,826 | 1.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.4M | 80,786 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 86,456 | 1.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.2M | 38,672 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2M | 198,452 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 5,772 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 18,930 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 20,500 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0M | 225,807 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 72,950 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 263,995 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 125,350 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,995 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,226 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2M | 17,237 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 22,007 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,794 | 0.5% |