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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $3.2M | 24,260 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.2M | 21,532 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.2M | 33,780 | 0.3% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $3.2M | 27,735 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.2M | 4,531 | 0.3% |
| Ishares TR(EWJV) | Exchange Traded Fund | 46435U374 | $3.2M | 110,000 | 0.3% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.2M | 35,781 | 0.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.3M | 8,145 | 0.3% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $3.3M | 7,057 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.3M | 927 | 0.3% |
| AON PLC(AON) | Common Stock | G0403H108 | $3.3M | 11,375 | 0.3% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $3.3M | 4,010 | 0.3% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $3.3M | 43,115 | 0.3% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $3.4M | 3,527 | 0.3% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $3.4M | 33,457 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $3.4M | 34,992 | 0.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.4M | 67,452 | 0.3% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.4M | 21,059 | 0.3% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $3.4M | 26,061 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.5M | 20,531 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.5M | 21,283 | 0.3% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.5M | 16,299 | 0.3% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $3.5M | 38,218 | 0.3% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.6M | 18,121 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.6M | 7,429 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.6M | 1,404 | 0.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.7M | 219,035 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.7M | 25,649 | 0.3% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $3.7M | 108,639 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $3.8M | 9,306 | 0.3% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $3.8M | 27,817 | 0.3% |
| Realty Income Corp(O) | Common Stock | 756109104 | $3.9M | 67,432 | 0.3% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $3.9M | 26,525 | 0.3% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $3.9M | 104,638 | 0.3% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $4.0M | 55,245 | 0.3% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $4.1M | 18,304 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.1M | 10,098 | 0.4% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $4.2M | 31,757 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $4.3M | 52,986 | 0.4% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $4.3M | 54,307 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.3M | 41,050 | 0.4% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $4.3M | 19,156 | 0.4% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $4.4M | 41,090 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $4.4M | 15,035 | 0.4% |
| Kroger Co(KR) | Common Stock | 501044101 | $4.5M | 98,490 | 0.4% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $4.5M | 160,481 | 0.4% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $4.5M | 25,833 | 0.4% |
| Cognizant Technology Solutio(CTSH) | Common Stock | 192446102 | $4.6M | 60,901 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $4.6M | 19,903 | 0.4% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.6M | 10,472 | 0.4% |