Q4 2023 Holdings
Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | CS | G3223R108 | $39.4M | 111,380 | 0.5% |
| Home Depot Inc(HD) | CS | 437076102 | $39.5M | 113,924 | 0.5% |
| Asml Holding NV NY Registry(ASML) | AD | N07059210 | $39.8M | 52,572 | 0.5% |
| Hubbell Inc(HUBB) | CS | 443510607 | $44.1M | 134,177 | 0.5% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $45.3M | 266,386 | 0.5% |
| Ishares Russell Mid-Cap Growth(IWP) | EF | 464287481 | $45.3M | 434,020 | 0.5% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $47.5M | 152,046 | 0.6% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $50.0M | 106,780 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | EF | 921943858 | $52.5M | 1,096,127 | 0.6% |
| Medtronic PLC(MDT) | CS | G5960L103 | $52.8M | 641,269 | 0.6% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $54.0M | 355,653 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | EF | 78462F103 | $54.6M | 114,843 | 0.6% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $60.8M | 92,051 | 0.7% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $61.5M | 1,403,154 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | EF | 808524201 | $63.8M | 1,130,383 | 0.7% |
| Nvent Electric PLC(NVT) | CS | G6700G107 | $64.4M | 1,090,644 | 0.8% |
| Ishares Msci USA Quality Facto(QUAL) | EF | 46432F339 | $64.8M | 440,450 | 0.8% |
| Lowes COS Inc(LOW) | CS | 548661107 | $67.0M | 300,841 | 0.8% |
| American Tower Corp(AMT) | CS | 03027X100 | $67.3M | 311,862 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $67.4M | 554,197 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | CS | G96629103 | $67.5M | 279,940 | 0.8% |
| Pepsico Inc(PEP) | CS | 713448108 | $68.1M | 401,177 | 0.8% |
| American Financial Group Inc O(AFG) | CS | 025932104 | $69.7M | 585,876 | 0.8% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $70.9M | 270,534 | 0.8% |
| Intuit(INTU) | CS | 461202103 | $72.4M | 115,838 | 0.9% |
| Adobe Inc(ADBE) | CS | 00724F101 | $74.5M | 124,827 | 0.9% |
| Nordson Corp(NDSN) | CS | 655663102 | $75.3M | 285,224 | 0.9% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $78.6M | 144,093 | 0.9% |
| American Electric Power Co Inc(AEP) | CS | 025537101 | $79.3M | 976,327 | 0.9% |
| Ishares Msci USA MIN VOL Facto(USMV) | EF | 46429B697 | $82.1M | 1,052,761 | 1.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $82.9M | 395,243 | 1.0% |
| Axis Cap Holdings LTD(AXS) | CS | G0692U109 | $83.0M | 1,499,319 | 1.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EF | 922042775 | $85.4M | 1,521,619 | 1.0% |
| Wal-Mart Inc(WMT) | CS | 931142103 | $85.8M | 544,118 | 1.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $86.3M | 1,464,395 | 1.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $87.1M | 438,870 | 1.0% |
| Amphenol Corp(APH) | CS | 032095101 | $87.9M | 886,970 | 1.0% |
| Mcdonalds Corp(MCD) | CS | 580135101 | $88.9M | 299,728 | 1.0% |
| TJX COS Inc(TJX) | CS | 872540109 | $90.3M | 962,358 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $91.0M | 480,410 | 1.1% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $101.7M | 230,860 | 1.2% |
| Waste Management Inc del(WM) | CS | 94106L109 | $102.1M | 569,863 | 1.2% |
| Visa Inc(V) | CS | 92826C839 | $104.2M | 400,091 | 1.2% |
| Chevron Corp(CVX) | CS | 166764100 | $105.8M | 709,407 | 1.2% |
| Cencora Inc(COR) | CS | 03073E105 | $106.7M | 519,687 | 1.3% |
| Abbott Laboratories(ABT) | CS | 002824100 | $107.5M | 976,715 | 1.3% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $108.7M | 550,870 | 1.3% |
| Williams COS Inc(WMB) | CS | 969457100 | $113.8M | 3,267,151 | 1.3% |
| Nasdaq Inc(NDAQ) | CS | 631103108 | $116.9M | 2,011,075 | 1.4% |
| Accenture PLC Ireland(ACN) | CS | G1151C101 | $119.4M | 340,141 | 1.4% |