Q3 2023 Holdings
Filed 2023-11-13 | 613 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1M | 60,222 | 1.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0M | 44,810 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6M | 38,706 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.4M | 100,310 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.8M | 36,878 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $4.3M | 14,388 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.8M | 39,634 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8M | 22,179 | 0.7% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.7M | 119,935 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.5M | 60,870 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5M | 34,031 | 0.6% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $3.1M | 1,013 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1M | 33,197 | 0.6% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.0M | 11,453 | 0.6% |
| Kinder Morgan Inc Ware(KMI) | COM | 49456B101 | $3.0M | 181,651 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9M | 69,957 | 0.5% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.8M | 22,264 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8M | 40,449 | 0.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.7M | 34,049 | 0.5% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.7M | 64,175 | 0.5% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.6M | 32,356 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $2.6M | 36,591 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.6M | 11,012 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6M | 5,087 | 0.5% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $2.6M | 15,353 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.5M | 10,939 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5M | 74,973 | 0.5% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.5M | 7,547 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 14,663 | 0.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.5M | 59,718 | 0.4% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.5M | 32,757 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4M | 7,903 | 0.4% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.4M | 31,289 | 0.4% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $2.4M | 25,752 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.3M | 40,291 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.3M | 11,134 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.3M | 5,617 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3M | 18,977 | 0.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.3M | 10,336 | 0.4% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $2.3M | 61,483 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.3M | 4,441 | 0.4% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.3M | 7,906 | 0.4% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.3M | 4,386 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.2M | 32,222 | 0.4% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.2M | 8,071 | 0.4% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $2.2M | 5,920 | 0.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.2M | 49,860 | 0.4% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $2.2M | 37,403 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,577 | 0.4% |
| Chicago Mercantile Holding.(CME) | COM | 12572Q105 | $2.2M | 10,911 | 0.4% |