Q4 2023 Holdings
Filed 2024-02-13 | 198 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $359 | 7,138 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $363 | 930 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $370 | 2,421 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $375 | 3,455 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $382 | 4,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $382 | 3,548 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $383 | 108 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $387 | 5,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $391 | 1,546 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $399 | 2,132 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $405 | 1,328 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $410 | 1,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412 | 1,175 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $440 | 45,635 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $443 | 1,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $476 | 28,393 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $478 | 3,353 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $497 | 1,660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $507 | 2,066 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $526 | 9,136 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $541 | 2,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $542 | 3,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $546 | 1,167 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $552 | 2,038 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $555 | 16,007 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $559 | 2,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607 | 2,726 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $615 | 9,439 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $620 | 706 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628 | 2,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $634 | 2,720 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $635 | 2,603 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $670 | 3,594 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $723 | 3,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $735 | 10,487 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $740 | 7,575 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743 | 666 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $753 | 928 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $771 | 7,781 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774 | 8,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $777 | 5,303 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $779 | 10,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $780 | 4,959 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $832 | 1,951 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $836 | 14,977 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $842 | 1,544 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $848 | 893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $860 | 4,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $870 | 5,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $892 | 9,192 | 0.0% |