Q3 2023 Holdings
Filed 2023-11-07 | 193 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 280,323 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.7M | 46,612 | 4.5% |
| The Cigna Group(CI) | COM | 125523100 | $27.3M | 95,310 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 80,538 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.1M | 42,678 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 164,465 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.1M | 106,347 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 197,043 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.2M | 74,118 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.1M | 201,930 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 126,534 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 37,023 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0M | 108,961 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 56,116 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9M | 52,289 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 311,709 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1M | 287,417 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 54,836 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.4M | 72,078 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2M | 520,465 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 85,455 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 52,875 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 57,714 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1M | 158,658 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.0M | 73,984 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.7M | 23,435 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6M | 52,417 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 38,419 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 96,557 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1M | 16,045 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 92,896 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 91,695 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 78,268 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.9M | 74,195 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 60,406 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 20,325 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 42,263 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7M | 98,826 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1M | 16,195 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 91,238 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 53,263 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 69,138 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 184,685 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 12,355 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 51,233 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.9M | 109,500 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7M | 49,547 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6M | 82,355 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 68,059 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3M | 99,425 | 0.6% |