Q3 2023 Holdings
Filed 2023-11-14 | 682 holdings | $30.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.4M | 528,239 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.0M | 227,410 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $42.3M | 220,492 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.7M | 244,077 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $42.9M | 595,834 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.8M | 181,901 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.0M | 78,677 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.0M | 753,290 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.2M | 360,195 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.7M | 287,049 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $45.9M | 789,624 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.6M | 582,875 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $48.0M | 1,775,751 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.2M | 433,933 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.0M | 240,323 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $50.3M | 133,226 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $50.5M | 456,572 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $51.0M | 363,259 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $51.8M | 1,540,119 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $51.9M | 3,453,762 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $53.7M | 561,020 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.0M | 111,462 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $54.3M | 306,595 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.8M | 805,360 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $57.4M | 884,583 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $57.5M | 210,498 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $58.1M | 145,824 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.9M | 219,103 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $58.9M | 1,659,891 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.4M | 744,847 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $60.9M | 301,804 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.2M | 1,521,036 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $62.5M | 142,054 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.2M | 843,330 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $63.7M | 1,160,674 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $64.5M | 5,187,611 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $64.7M | 437,384 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $66.1M | 551,889 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.7M | 629,439 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0M | 651,970 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.5M | 601,522 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $68.4M | 311,242 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $69.8M | 492,319 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $70.5M | 1,008,750 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $70.7M | 133 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $71.5M | 1,658,412 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $71.5M | 220,944 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $71.8M | 2,175,947 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $72.2M | 745,475 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.0M | 2,343,992 | 0.2% |