Q4 2023 Holdings
Filed 2024-01-10 | 57 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $206.8K | 1,360 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.3K | 2,167 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.2K | 2,230 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $285.0K | 1,090 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.5K | 1,123 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $400.9K | 1,910 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $414.4K | 3,134 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $430.9K | 1,563 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $541.8K | 4,550 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $592.4K | 6,000 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $615.4K | 10,370 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $641.2K | 7,155 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $644.4K | 1,849 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $657.4K | 2,545 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $712.1K | 1,678 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $727.9K | 12,598 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $785.7K | 4,420 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $839.1K | 3,460 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $867.2K | 25,026 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $868.9K | 3,655 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $895.3K | 1,502 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $937.6K | 6,815 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $950.1K | 4,034 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,670 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 9,183 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,217 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,345 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,260 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,450 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,530 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,355 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,455 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,886 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 19,690 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,870 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 69,955 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 25,764 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2M | 51,900 | 1.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 65,260 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 79,747 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 3,631 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,958 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,650 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,590 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,004 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,420 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,283 | 2.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 51,690 | 2.7% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 51,300 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 40,072 | 4.0% |