Q3 2023 Holdings
Filed 2023-11-07 | 122 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $56.3M | 969,344 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $57.3M | 151,834 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59.4M | 491,573 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.4M | 72,739 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $62.5M | 307,806 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.5M | 343,457 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0M | 258,773 | 2.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.1M | 174,073 | 2.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $67.4M | 1,149,398 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 525,313 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $70.0M | 336,885 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $70.6M | 728,827 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 473,792 | 3.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $87.7M | 818,512 | 3.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $88.5M | 227,180 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $88.6M | 986,567 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.4M | 180,493 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $93.9M | 1,987,115 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9M | 316,272 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.3M | 985,287 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $111.5M | 488,967 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $145.4M | 1,999,370 | 5.5% |