Q4 2023 Holdings
Filed 2024-02-14 | 2837 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.6M | 67,728 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.5M | 490,351 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.3M | 108,829 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5M | 145,797 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 124,628 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7M | 291,844 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 226,357 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.8M | 827,546 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 243,794 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.2M | 769,192 | 0.8% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $33.0M | 646,795 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.6M | 197,008 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.4M | 175,320 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.2M | 549,994 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.4M | 625,095 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5M | 323,198 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 51,478 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.3M | 32,327 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.6M | 609,277 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.5M | 56,134 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.8M | 50,514 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.8M | 40,968 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.8M | 263,647 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.9M | 243,014 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6M | 205,617 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $22.6M | 75,349 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.4M | 37,541 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.9M | 98,442 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7M | 181,791 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5M | 50,441 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 60,216 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7M | 25,449 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.7M | 352,883 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6M | 45,414 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.7M | 7,603 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5M | 67,588 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 74,067 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.2M | 50,610 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 174,634 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5M | 169,496 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.5M | 71,101 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2M | 296,975 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.0M | 213,930 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.0M | 44,180 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.5M | 136,338 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.5M | 19,872 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 174,398 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 102,482 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 69,618 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1M | 128,772 | 0.4% |