Q3 2023 Holdings
Filed 2023-11-14 | 164 holdings | $727.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $350 | 1,902 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $357 | 5,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372 | 1,212 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $395 | 5,202 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $401 | 3,828 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $407 | 1,537 | 0.1% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $417 | 4,536 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $418 | 45,635 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 7,349 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $429 | 2,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $437 | 29,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $441 | 1,458 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $456 | 4,220 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $465 | 1,193 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $467 | 2,372 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 5,122 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $482 | 1,875 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $498 | 16,182 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $508 | 2,504 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $509 | 1,157 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $517 | 2,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $538 | 3,174 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $554 | 7,342 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $575 | 8,981 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575 | 2,107 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $578 | 2,040 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $583 | 708 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $628 | 2,944 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $636 | 7,478 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $639 | 16,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $643 | 2,674 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $647 | 2,574 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $656 | 7,813 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $670 | 3,348 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679 | 818 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $683 | 1,057 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $685 | 10,580 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 3,119 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $732 | 288 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $733 | 13,641 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $743 | 1,534 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $755 | 13,493 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $766 | 4,147 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $770 | 4,943 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $773 | 5,303 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $790 | 869 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 8,613 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815 | 9,235 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $836 | 3,632 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $863 | 1,984 | 0.1% |