Q3 2023 Holdings
Filed 2023-11-15 | 178 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Energy Corporation(VST) | COM | 92840M102 | $1.8M | 53,487 | 0.2% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.8M | 5,850 | 0.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.8M | 2,650 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 8,818 | 0.2% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $1.9M | 62,001 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,469 | 0.2% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $2.0M | 29,203 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.0M | 21,753 | 0.2% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.1M | 121,073 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1M | 37,792 | 0.3% |
| Lab Corporation of America Hol | COM | 50540R409 | $2.2M | 10,774 | 0.3% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $2.2M | 20,059 | 0.3% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.2M | 12,670 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,352 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.3M | 32,310 | 0.3% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $2.3M | 15,152 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,315 | 0.3% |
| Arthur J Gallagher & Company(AJG) | COM | 363576109 | $2.4M | 10,471 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 10,480 | 0.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.4M | 4,796 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $2.5M | 22,518 | 0.3% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $2.5M | 7,128 | 0.3% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.6M | 32,119 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 9,705 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.7M | 10,156 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,586 | 0.3% |
| Accenture Ltd. Ireland Class(ACN) | COM | G1151C101 | $2.8M | 9,271 | 0.3% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.9M | 10,970 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,743 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 29,401 | 0.4% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $3.2M | 7,232 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.2M | 36,711 | 0.4% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $3.3M | 15,724 | 0.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $3.6M | 15,697 | 0.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.7M | 9,033 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 69,016 | 0.4% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8M | 22,268 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 26,323 | 0.5% |
| Amer Express Company(AXP) | COM | 025816109 | $4.0M | 27,022 | 0.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.4M | 31,499 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.5M | 21,969 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,209 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3M | 48,127 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 17,846 | 0.8% |
| Deere & Company(DE) | COM | 244199105 | $6.7M | 17,718 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0M | 8,088 | 0.8% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $7.5M | 17,260 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7M | 15,147 | 0.9% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $8.0M | 146,671 | 1.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.6M | 34,560 | 1.0% |