Q4 2023 Holdings
Filed 2024-02-05 | 205 holdings | $976.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 276,908 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0M | 44,821 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 78,686 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6M | 197,914 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 163,158 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 41,939 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.7M | 106,292 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $22.6M | 75,310 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.8M | 73,583 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9M | 51,489 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 127,026 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 55,945 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 36,737 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.2M | 202,180 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1M | 108,802 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0M | 288,067 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.9M | 73,715 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5M | 55,078 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 318,256 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6M | 52,959 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.9M | 87,988 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $13.9M | 73,984 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.7M | 519,655 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 55,529 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6M | 23,404 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 91,795 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3M | 50,719 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.6M | 16,047 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 111,745 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 100,618 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5M | 145,198 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 36,109 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 92,237 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9M | 74,285 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 20,444 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2M | 183,841 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 64,746 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 60,552 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 42,133 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 98,792 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 93,538 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6M | 16,150 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 68,605 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6M | 109,500 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6M | 51,892 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,158 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2M | 83,285 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 65,084 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 36,240 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 57,824 | 0.6% |