Q4 2023 Holdings
Filed 2024-02-09 | 142 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,852 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,973 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,218 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 80,739 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,864 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,722 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 28,676 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,141 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 38,897 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,876 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 14,796 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 12,581 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,912 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,619 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 18,016 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,773 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,419 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 7,166 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 8,033 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 35,300 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 12,561 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 25,727 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 20,671 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,489 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 15,287 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 23,557 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 25,371 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,055 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,069 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,519 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,068 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,693 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,975 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,130 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 40,158 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,883 | 1.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7M | 54,110 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,199 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 46,007 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 15,172 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 18,251 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,403 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,030 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 6,730 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,222 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,834 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 8,885 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,996 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,841 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 15,310 | 0.7% |