Q4 2023 Holdings
Filed 2024-01-30 | 632 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.1M | 45,214 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.7M | 39,154 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.7M | 38,079 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.3M | 14,999 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.3M | 37,631 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.1M | 101,350 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2M | 21,753 | 0.7% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.2M | 120,244 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2M | 11,076 | 0.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.8M | 39,513 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.8M | 34,459 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $3.6M | 1,020 | 0.6% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.3M | 65,280 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.3M | 63,578 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2M | 63,027 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1M | 33,420 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.1M | 10,491 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.0M | 58,824 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $3.0M | 37,148 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.0M | 11,694 | 0.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9M | 10,988 | 0.5% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.8M | 31,637 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.8M | 8,041 | 0.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.8M | 34,507 | 0.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.8M | 10,469 | 0.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.7M | 9,904 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.7M | 66,946 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.7M | 11,088 | 0.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.7M | 10,377 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.7M | 4,490 | 0.4% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.7M | 19,418 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6M | 4,963 | 0.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.6M | 32,881 | 0.4% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.5M | 4,478 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.5M | 12,005 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.5M | 5,157 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.5M | 2,256 | 0.4% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $2.5M | 16,501 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.5M | 8,423 | 0.4% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.5M | 5,396 | 0.4% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $2.5M | 61,629 | 0.4% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.5M | 71,872 | 0.4% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $2.5M | 16,154 | 0.4% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.4M | 6,778 | 0.4% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $2.4M | 22,496 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.4M | 72,157 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.4M | 32,396 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4M | 21,376 | 0.4% |
| The Cigna Group COM(CI) | COM | 125523100 | $2.4M | 7,937 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $2.4M | 12,621 | 0.4% |