Q4 2023 Holdings
Filed 2024-01-24 | 141 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline Plc Adrf(GSK) | COM | 37733W204 | $1.1M | 30,875 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 32,600 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.2M | 14,520 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 21,868 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,724 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2M | 6,311 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 9,485 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,499 | 0.2% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $1.3M | 16,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,418 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.8M | 19,318 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,208 | 0.2% |
| Restaurant Brands(QSR) | COM | 76131D103 | $2.0M | 25,030 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1M | 14,937 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 9,524 | 0.3% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.3M | 8,794 | 0.3% |
| Dow Inc.(DOW) | COM | 260557103 | $2.3M | 42,520 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 64,811 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 20,870 | 0.3% |
| Unilever Plc Adr New | COM | 904767704 | $2.4M | 48,635 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4M | 19,839 | 0.3% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.6M | 22,657 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 156,807 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6M | 18,881 | 0.3% |
| Willis Tower Watson P F(WTW) | COM | G96629103 | $2.8M | 11,548 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 5,636 | 0.3% |
| Service Now Inc(NOW) | COM | 81762P102 | $2.9M | 4,098 | 0.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.1M | 11,128 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $3.1M | 53,217 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,581 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $3.4M | 17,957 | 0.4% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.4M | 30,000 | 0.4% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.8M | 16,533 | 0.4% |
| Thomson Reuters Corp | COM | 884903105 | $3.8M | 26,314 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 47,231 | 0.5% |
| Eaton Corporation(ETN) | COM | G29183103 | $4.6M | 19,295 | 0.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.0M | 178,643 | 0.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $5.1M | 46,594 | 0.6% |
| Salesforce Com(CRM) | COM | 79466L302 | $5.3M | 20,021 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6M | 70,421 | 0.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $5.8M | 37,887 | 0.7% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9M | 44,230 | 0.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $6.1M | 10,442 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2M | 214,808 | 0.7% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $6.2M | 68,837 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3M | 10,393 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 132,999 | 0.7% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $6.6M | 96,620 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.7M | 66,837 | 0.8% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.8M | 29,205 | 0.8% |