Q4 2023 Holdings
Filed 2024-01-31 | 272 holdings | $763.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New COM STK(MAR) | COM | 571903202 | $2.9M | 12,965 | 0.4% |
| Mondelez International Class A(MDLZ) | COM | 609207105 | $3.0M | 41,080 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 51,218 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $3.0M | 4,847 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.1M | 10,329 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,933 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.1M | 21,558 | 0.4% |
| Discover Finl Svcs COM STK(DFSEUR) | COM | 254709108 | $3.1M | 27,968 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3M | 20,449 | 0.4% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.4M | 31,129 | 0.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.4M | 66,308 | 0.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.5M | 7,883 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.5M | 37,384 | 0.5% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $3.5M | 4,001 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.6M | 24,243 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.6M | 10,238 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.6M | 50,421 | 0.5% |
| Chubb LTD(CB) | COM | H1467J104 | $3.7M | 16,184 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $3.7M | 28,949 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 131,753 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8M | 4,763 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 4,904 | 0.5% |
| New Linde PLC(LIN) | COM | G54950103 | $3.8M | 9,353 | 0.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.9M | 27,354 | 0.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.9M | 64,658 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 32,739 | 0.5% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $3.9M | 11,204 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 84,616 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 14,795 | 0.6% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3M | 83,162 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4M | 29,210 | 0.6% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.4M | 8,973 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.4M | 116,981 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.4M | 15,372 | 0.6% |
| Lennar Corp A(LEN) | COM | 526057104 | $4.5M | 30,351 | 0.6% |
| Arista Networks(ANETEUR) | COM | 040413106 | $4.7M | 19,769 | 0.6% |
| Abbott LAB(ABT) | COM | 002824100 | $4.7M | 42,716 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7M | 80,366 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.8M | 17,791 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.9M | 16,585 | 0.6% |
| Conocophillips Common(COP) | COM | 20825C104 | $5.0M | 42,696 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 7,650 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 105,140 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2M | 30,555 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 10,101 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.5M | 109,276 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.6M | 35,469 | 0.7% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.7M | 52,668 | 0.8% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.8M | 131,393 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 56,041 | 0.8% |