Q4 2023 Holdings
Filed 2024-02-12 | 160 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $363.0K | 25,175 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $370.1K | 5,080 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $383.5K | 5,934 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $409.1K | 9,883 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $415.3K | 8,670 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $423.3K | 4,732 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $425.8K | 1,440 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $430.5K | 1,859 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $434.1K | 9,924 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $435.1K | 3,463 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $440.9K | 3,452 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $444.3K | 3,337 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $450.4K | 848 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $457.4K | 3,941 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.0K | 1,565 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $467.9K | 12,531 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $478.7K | 7,795 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479.2K | 1,965 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $494.7K | 6,431 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $504.0K | 1,230 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $520.0K | 1,975 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $536.6K | 3,465 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $568.3K | 5,839 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $592.8K | 6,712 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $605.7K | 5,564 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $609.6K | 12,970 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $615.9K | 3,902 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $632.6K | 13,049 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $639.5K | 2,622 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $648.2K | 1,621 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661.9K | 593 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $668.5K | 1,442 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $692.4K | 7,653 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $696.6K | 9,935 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $736.3K | 14,313 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $749.1K | 3,169 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $751.4K | 1,289 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $752.5K | 3,984 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $763.4K | 6,222 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $797.8K | 13,886 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $824.9K | 8,592 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $855.5K | 15,600 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $863.7K | 20,887 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $866.2K | 6,082 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $873.4K | 8,284 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $921.4K | 9,822 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $927.2K | 7,082 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $953.6K | 14,639 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.8K | 1,432 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $972.0K | 4,635 | 0.5% |