Q4 2023 Holdings
Filed 2024-01-25 | 151 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $59.6M | 318,263 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.1M | 153,224 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.7M | 697,698 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $57.7M | 385,559 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.4M | 931,861 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.9M | 374,392 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $56.5M | 171,506 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.6M | 326,081 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.5M | 226,032 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8M | 322,292 | 2.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $54.7M | 240,537 | 2.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $54.1M | 385,307 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.0M | 728,184 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.5M | 213,220 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.5M | 361,236 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.1M | 607,640 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.9M | 298,241 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.7M | 573,677 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $45.6M | 624,075 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $44.8M | 198,276 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.7M | 299,455 | 1.8% |
| Sempra(SRE) | COM | 816851109 | $43.5M | 581,517 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.6M | 2,557,215 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.4M | 806,812 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.2M | 312,779 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 252,708 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.3M | 240,967 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36.4M | 602,819 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.6M | 219,610 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.5M | 111,216 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1M | 77,684 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.2M | 343,478 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.8M | 662,618 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.6M | 272,497 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.9M | 186,941 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.1M | 862,993 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.9M | 383,776 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.8M | 136,843 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.4M | 761,234 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 210,024 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $20.5M | 1,367,082 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.0M | 363,887 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.7M | 120,837 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.0M | 2,158,760 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.4M | 518,613 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.3M | 171,815 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.9M | 109,153 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $15.8M | 425,840 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.8M | 156,124 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.6M | 231,434 | 0.6% |