Q4 2023 Holdings
Filed 2024-01-16 | 119 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 210,340 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 89,833 | 4.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.5M | 159,846 | 3.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.3M | 66,343 | 3.1% |
| Deere & Co(DE) | COM | 244199105 | $22.6M | 56,395 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.3M | 37,425 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 129,902 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 78,657 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2M | 67,316 | 2.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.7M | 60,749 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.6M | 41,629 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 66,356 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.5M | 93,627 | 2.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.3M | 78,630 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.7M | 92,697 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.5M | 114,547 | 2.4% |
| Celanese Corp del(CE) | COM | 150870103 | $17.4M | 111,696 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0M | 295,160 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 103,634 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.7M | 319,000 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 94,596 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 57,551 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.8M | 176,357 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 93,806 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 91,237 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8M | 276,842 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $13.6M | 185,649 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.2M | 147,509 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.2M | 152,256 | 1.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $12.8M | 117,369 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 211,513 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $12.3M | 188,352 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9M | 110,776 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.7M | 138,501 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 589,378 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 112,103 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $10.0M | 182,676 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.7M | 242,644 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 139,188 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 458,206 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 14,042 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 16,605 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 8,030 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 67,167 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,429 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,473 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 79,736 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,427 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,847 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,299 | 0.2% |