Q4 2023 Holdings
Filed 2024-01-26 | 159 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.1M | 117,541 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 29,517 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6M | 263,241 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 176,215 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 75,458 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.5M | 1,191,829 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2M | 468,918 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.6M | 242,042 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.6M | 100,147 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 46,863 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.5M | 236,443 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5M | 149,057 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.5M | 72,200 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.6M | 197,700 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.7M | 193,380 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.0M | 147,543 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 35,622 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.4M | 348,528 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9M | 931,750 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0M | 386,769 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.5M | 19,951 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.7M | 217,691 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.9M | 356,396 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 122,958 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.9M | 173,343 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0M | 275,598 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.3M | 74,196 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 123,096 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 329,503 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 116,635 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1M | 255,761 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2M | 268,669 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.2M | 116,283 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.2M | 102,840 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $22.3M | 298,908 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 87,220 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.5M | 193,297 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $23.8M | 519,861 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 165,057 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $25.0M | 247,226 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 70,637 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $25.0M | 357,205 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.5M | 271,396 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.8M | 683,515 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 166,819 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.4M | 95,163 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0M | 200,109 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 289,126 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29.1M | 282,005 | 1.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $29.8M | 803,441 | 2.0% |