Q3 2023 Holdings
Filed 2023-11-13 | 156 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $356.2K | 9,640 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $359.5K | 5,180 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $387.3K | 4,823 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $387.6K | 3,506 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $400.9K | 3,337 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $403.5K | 1,478 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.8K | 1,563 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415.5K | 3,384 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $417.0K | 502 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $421.3K | 1,698 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442.5K | 1,235 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $458.6K | 12,650 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.7K | 916 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $472.7K | 27,230 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $478.7K | 3,996 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $480.0K | 8,211 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $480.3K | 2,086 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $482.7K | 6,471 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $492.3K | 5,148 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $510.6K | 1,975 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $549.2K | 12,295 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $562.1K | 2,770 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $576.6K | 14,018 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $583.2K | 6,039 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $587.2K | 6,950 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $601.6K | 7,423 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $601.8K | 12,183 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $629.5K | 3,936 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $648.5K | 10,020 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $649.7K | 3,299 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $652.9K | 1,730 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $664.0K | 1,527 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $674.3K | 6,098 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $692.4K | 1,289 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $708.1K | 12,828 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $718.6K | 4,184 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $758.8K | 7,082 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $759.9K | 6,288 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $806.1K | 15,635 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.1K | 1,432 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812.9K | 8,907 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828.5K | 7,460 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $839.1K | 1,929 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $850.5K | 13,291 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $867.1K | 3,173 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $872.1K | 9,812 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $877.0K | 21,463 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $881.9K | 8,326 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.7K | 2,065 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $885.5K | 4,793 | 0.5% |