Q3 2023 Holdings
Filed 2023-11-14 | 132 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,259 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,652 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 19,944 | 6.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,893 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 78,063 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,926 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.4M | 17,950 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 4,132 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,819 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 36,492 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,671 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,273 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,588 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,462 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,452 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 21,454 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,425 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,497 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 27,816 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 2,641 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 13,204 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,395 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,251 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 11,092 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,193 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 7,112 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,373 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 17,472 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 13,631 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,643 | 0.8% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 101,218 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,305 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 20,582 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,315 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,111 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,481 | 0.8% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0M | 33,557 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $999.9K | 36,518 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $967.4K | 2,598 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $964.9K | 14,182 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $944.1K | 118,154 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $937.3K | 17,955 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $931.2K | 74,203 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $904.2K | 11,037 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $901.0K | 2,386 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $896.1K | 9,252 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $881.3K | 8,571 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $877.6K | 35,560 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $874.1K | 3,523 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $858.4K | 2,618 | 0.6% |