Q1 2024 Holdings
Filed 2024-04-18 | 175 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8M | 289,555 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.5M | 120,083 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.8M | 741,345 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.3M | 132,362 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.2M | 876,899 | 2.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $62.4M | 978,859 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61.0M | 1,215,003 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.6M | 661,626 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.6M | 383,995 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.2M | 119,665 | 2.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $57.7M | 1,253,384 | 2.1% |
| Metlife Inc(MET) | COM | 59156R108 | $57.2M | 771,423 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0M | 2,052,326 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $56.1M | 1,700,647 | 2.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $54.0M | 420,524 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $53.2M | 2,481,177 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.1M | 1,064,092 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.0M | 481,542 | 1.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $50.1M | 421,344 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $49.7M | 692,396 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.8M | 421,110 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $47.1M | 190,241 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.1M | 316,953 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $46.5M | 594,793 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.8M | 1,219,088 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $45.8M | 344,255 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.4M | 58,342 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4M | 216,649 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.1M | 296,616 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 261,855 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.7M | 68,896 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.7M | 76,114 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 234,446 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.1M | 26,482 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $33.8M | 1,607,823 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 189,369 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 112,335 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.1M | 8,569 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.0M | 214,168 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.9M | 114,335 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $28.8M | 420,354 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.5M | 54,470 | 1.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $26.3M | 259,659 | 1.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $25.7M | 142,480 | 0.9% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.5M | 1,620,402 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25.2M | 264,983 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9M | 149,317 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.8M | 28,344 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.6M | 114,228 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 61,834 | 0.7% |