Q3 2023 Holdings
Filed 2023-10-31 | 221 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 63,222 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 93,013 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,835 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 210,015 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 27,189 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 26,814 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 148,014 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 54,525 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 56,146 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 73,907 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 48,072 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,052 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 103,037 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 39,834 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1M | 36,317 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 45,940 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 65,069 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 9,221 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 33,071 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 30,731 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 43,966 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,755 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 108,027 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,348 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 19,058 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 70,973 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 28,209 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,670 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 40,832 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,982 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 8,290 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 62,120 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 35,676 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 4,069 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 25,760 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 23,877 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 80,302 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 20,620 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 11,582 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,242 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,447 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 44,690 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 20,942 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 40,959 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 27,785 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,967 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 32,984 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 88,758 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 43,163 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 69,924 | 0.7% |