Q4 2023 Holdings
Filed 2024-01-31 | 98 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,061 | 8.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 17,582 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,595 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,749 | 2.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 37,042 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 8,100 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 7,735 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 15,476 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,274 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 8,403 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,963 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,629 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 20,592 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 6,017 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,723 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,042 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 7,885 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,618 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,409 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,263 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 6,836 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 11,050 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 17,108 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 6,955 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 22,083 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,314 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,122 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,760 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 42,615 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.4M | 27,286 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 12,606 | 1.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 19,539 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 12,150 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,488 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,292 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,081 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3M | 5,737 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,274 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 25,698 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,829 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,940 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 10,794 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,312 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,705 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,388 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,382 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $999.2K | 7,016 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $976.3K | 14,792 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $973.9K | 4,376 | 0.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $931.1K | 87,178 | 0.7% |