Q1 2024 Holdings
Filed 2024-05-10 | 656 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.8M | 38,811 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2M | 45,445 | 1.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.8M | 14,079 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.6M | 37,257 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.0M | 100,535 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9M | 11,711 | 0.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.5M | 34,013 | 0.7% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.4M | 119,071 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2M | 26,741 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9M | 22,855 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $3.8M | 36,917 | 0.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $3.7M | 1,012 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $3.7M | 58,009 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.6M | 3,956 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.6M | 17,304 | 0.5% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $3.4M | 64,802 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.4M | 11,696 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.4M | 61,828 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.3M | 29,368 | 0.5% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $3.3M | 31,551 | 0.5% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.3M | 34,193 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1M | 33,395 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1M | 7,976 | 0.5% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.0M | 10,496 | 0.5% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.0M | 16,333 | 0.5% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $3.0M | 61,707 | 0.5% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $3.0M | 22,505 | 0.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $2.9M | 41,984 | 0.5% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.9M | 10,375 | 0.5% |
| The Cigna Group COM(CI) | COM | 125523100 | $2.9M | 7,945 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.9M | 11,069 | 0.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9M | 10,322 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.9M | 16,233 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.9M | 65,638 | 0.4% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.8M | 6,782 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.8M | 16,887 | 0.4% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.7M | 52,003 | 0.4% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.7M | 71,605 | 0.4% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.7M | 15,303 | 0.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.7M | 7,380 | 0.4% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $2.7M | 5,162 | 0.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7M | 60,972 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.7M | 8,092 | 0.4% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.6M | 7,896 | 0.4% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.6M | 8,730 | 0.4% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $2.6M | 14,564 | 0.4% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $2.6M | 19,379 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6M | 5,182 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.6M | 12,005 | 0.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.5M | 32,368 | 0.4% |