Q3 2023 Holdings
Filed 2023-11-13 | 299 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 74,640 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 91,452 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 36,635 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0M | 92,617 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,880 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 59,711 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 16,202 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4M | 149,466 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5M | 69,577 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.5M | 203,306 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 42,169 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 48,023 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $7.0M | 26,722 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,758 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.9M | 178,790 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 253,428 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.5M | 36,922 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 83,075 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.7M | 19,722 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.7M | 63,719 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.8M | 321,978 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1M | 96,425 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1M | 236,055 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.3M | 174,425 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 60,783 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.9M | 97,064 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.1M | 182,673 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 26,694 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 56,738 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 55,351 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6M | 114,637 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 40,415 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 37,633 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.4M | 86,222 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7M | 42,994 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8M | 178,238 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 39,699 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 59,308 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6M | 52,445 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.7M | 105,767 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 75,666 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 398,459 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.2M | 183,773 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.0M | 296,139 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.2M | 203,954 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 176,677 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3M | 156,915 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6M | 205,353 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.6M | 250,564 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $14.9M | 211,157 | 0.6% |