Q3 2023 Holdings
Filed 2023-11-14 | 556 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | CS | 46090E103 | $8.5M | 23,714 | 0.1% |
| Canadian Pacific Kansas City(CP) | CS | 13646K108 | $8.6M | 115,517 | 0.1% |
| Pfizer Inc COM(PFE) | CS | 717081103 | $9.1M | 275,213 | 0.1% |
| Grainger W W Inc COM(GWW) | CS | 384802104 | $9.6M | 13,858 | 0.1% |
| General MLS Inc COM(GIS) | CS | 370334104 | $9.6M | 150,543 | 0.1% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $9.9M | 137,831 | 0.2% |
| Martin Marietta Materials(MLM) | CS | 573284106 | $10.2M | 24,763 | 0.2% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $10.2M | 80,493 | 0.2% |
| AIR Prods & Chems Inc COM(APD) | CS | 009158106 | $10.3M | 36,359 | 0.2% |
| AIR Lease Corp CL A(AL) | CS | 00912X302 | $10.4M | 264,381 | 0.2% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $10.6M | 70,912 | 0.2% |
| American Tower Corp New COM(AMT) | CS | 03027X100 | $10.6M | 64,397 | 0.2% |
| T-Mobile US Inc COM(TMUS) | CS | 872590104 | $10.6M | 75,819 | 0.2% |
| Energy Transfer LP(ET) | CS | 29273V100 | $10.9M | 774,852 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | CS | 78464A870 | $10.9M | 148,953 | 0.2% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $11.0M | 113,711 | 0.2% |
| Oracle Corp COM(ORCL) | CS | 68389X105 | $11.3M | 106,256 | 0.2% |
| Lilly ELI & Co COM(LLY) | CS | 532457108 | $11.3M | 20,976 | 0.2% |
| Texas Instrs Inc COM(TXN) | CS | 882508104 | $11.8M | 73,976 | 0.2% |
| Arch Cap Group LTD ORD(ACGL) | CS | G0450A105 | $12.1M | 151,190 | 0.2% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $12.1M | 99,312 | 0.2% |
| Victrex PLC(VCT) | CS | G9358Y107 | $12.5M | 728,000 | 0.2% |
| Veeva SYS Inc CL A COM(VEEV) | CS | 922475108 | $12.7M | 62,651 | 0.2% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $13.2M | 245,593 | 0.2% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $13.4M | 26,291 | 0.2% |
| Amgen Inc COM(AMGN) | CS | 031162100 | $13.4M | 49,994 | 0.2% |
| Lvmh Moet Hennessy LOU Vuitton(LVMUY) | CS | 502441306 | $14.7M | 97,064 | 0.2% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $15.4M | 216,368 | 0.2% |
| Ishares TR High YLD Corp(HYG) | ETF | 464288513 | $15.6M | 211,575 | 0.2% |
| Prologis Inc COM(PLD) | CS | 74340W103 | $15.9M | 142,107 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | CS | 084670108 | $17.0M | 32 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | CS | 452308109 | $17.2M | 74,734 | 0.3% |
| Stryker Corp COM(SYK) | CS | 863667101 | $17.2M | 63,072 | 0.3% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $17.5M | 21,095 | 0.3% |
| Amphenol Corp New CL A(APH) | CS | 032095101 | $17.6M | 208,983 | 0.3% |
| Microchip Technology Inc(MCHP) | CS | 595017104 | $17.8M | 227,956 | 0.3% |
| Allegion PLC ORD SHS(ALLE) | CS | G0176J109 | $17.8M | 170,822 | 0.3% |
| LAM Research Corp COM(LRCXEUR) | CS | 512807108 | $18.5M | 29,575 | 0.3% |
| Rollins Inc COM(ROL) | CS | 775711104 | $19.0M | 507,704 | 0.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | CS | 922908363 | $19.0M | 48,442 | 0.3% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $19.5M | 240,030 | 0.3% |
| Fortinet Inc COM(FTNT) | CS | 34959E109 | $21.3M | 363,411 | 0.3% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $21.4M | 114,352 | 0.3% |
| American Express Co COM(AXP) | CS | 025816109 | $23.0M | 154,049 | 0.4% |
| Lowes COS Inc COM(LOW) | CS | 548661107 | $23.9M | 115,206 | 0.4% |
| Archer Daniels Midland Co(ADM) | CS | 039483102 | $24.1M | 319,439 | 0.4% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $24.2M | 262,756 | 0.4% |
| Abbott Labs COM(ABT) | CS | 002824100 | $24.2M | 250,042 | 0.4% |
| Merck & Co Inc New COM(MRK) | CS | 58933Y105 | $24.3M | 235,553 | 0.4% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $24.3M | 84,962 | 0.4% |