Q4 2023 Holdings
Filed 2024-02-14 | 100 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $80.1M | 799,228 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8M | 209,521 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.4M | 65,799 | 4.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $67.8M | 215,929 | 4.1% |
| Progressive Corp(PGR) | COM | 743315103 | $66.8M | 419,142 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.5M | 478,017 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $61.8M | 274,876 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 440,088 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.8M | 173,281 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $58.3M | 355,089 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.8M | 189,206 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3M | 162,525 | 3.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.2M | 592,160 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.7M | 261,038 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.9M | 419,948 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9M | 100,571 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $51.2M | 332,647 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4M | 294,635 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.6M | 209,719 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.0M | 101,857 | 2.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42.8M | 424,327 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.9M | 242,118 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.0M | 306,061 | 2.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $35.9M | 299,686 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.9M | 207,276 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $30.3M | 133,401 | 1.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $29.1M | 394,430 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.0M | 123,865 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.1M | 106,040 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 36,406 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 88,896 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,419 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2M | 23,452 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7M | 13,400 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 67,242 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 104,085 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 6,200 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 29,306 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9M | 142,085 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9M | 18,699 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8M | 59,602 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 21,913 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 76,570 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 49,422 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 18,386 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 14,867 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1M | 32,242 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,647 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 43,608 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 43,834 | 0.2% |