Q4 2023 Holdings
Filed 2024-02-13 | 659 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $32.1M | 166,535 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.0M | 85,196 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $15.8M | 33,230 | 1.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $14.6M | 29,433 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $14.0M | 92,401 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.9M | 69,623 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.1M | 72,218 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.3M | 35,755 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $9.2M | 65,025 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.9M | 16,955 | 0.8% |
| International Business Machs(IBM) | Common Stock | 459200101 | $8.6M | 52,832 | 0.8% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.3M | 221,475 | 0.7% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $7.9M | 72,856 | 0.7% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $7.8M | 342,502 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.8M | 26,213 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $7.4M | 41,480 | 0.6% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.4M | 257,255 | 0.6% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $7.4M | 35,886 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.1M | 42,002 | 0.6% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $7.1M | 51,617 | 0.6% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $7.0M | 12,024 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.0M | 26,473 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.8M | 43,830 | 0.6% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.8M | 27,214 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.6M | 12,473 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $6.6M | 18,512 | 0.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.4M | 39,995 | 0.6% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $6.4M | 79,958 | 0.6% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.3M | 187,995 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.2M | 17,798 | 0.5% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.1M | 75,858 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $6.0M | 95,129 | 0.5% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.9M | 100,840 | 0.5% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.9M | 142,659 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.8M | 20,000 | 0.5% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $5.7M | 25,083 | 0.5% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $5.7M | 13,306 | 0.5% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $5.6M | 11,951 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.5M | 106,365 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.4M | 9,029 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.3M | 4,790 | 0.5% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $5.3M | 143,523 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $5.3M | 20,310 | 0.5% |
| The Cigna Group(CI) | Common Stock | 125523100 | $5.2M | 17,386 | 0.5% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $5.1M | 71,564 | 0.4% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $5.0M | 77,136 | 0.4% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $5.0M | 10,136 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $5.0M | 52,862 | 0.4% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $4.9M | 22,349 | 0.4% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.9M | 20,095 | 0.4% |