Q3 2023 Holdings
Filed 2023-11-03 | 247 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,096 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,695 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,151 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 23,735 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 42,523 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 19,529 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 20,278 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 15,964 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,204 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 6,986 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 5,865 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,630 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 16,806 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 13,825 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,067 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,486 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,665 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,708 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,129 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 8,822 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 55,875 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,613 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 5,484 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 83,538 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,204 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,573 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,331 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,880 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 52,425 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,945 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 19,375 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,061 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 12,693 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,473 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,489 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 11,033 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,705 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,399 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 35,270 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,103 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 34,142 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,797 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 14,464 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 11,498 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $1.1M | 30,282 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 21,261 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 11,546 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,815 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,176 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 17,855 | 0.6% |