Q4 2023 Holdings
Filed 2024-01-24 | 166 holdings | $668.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 189,612 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 132,085 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 17,593 | 2.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.2M | 390,936 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 131,448 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,624 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 109,360 | 2.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0M | 66,630 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.5M | 370,731 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 77,298 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 33,226 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 28,184 | 1.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.5M | 56,726 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2M | 17,284 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.1M | 83,625 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.8M | 208,735 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 30,411 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.5M | 49,628 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 136,589 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 55,342 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.2M | 93,449 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,423 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.1M | 62,656 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 32,462 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.9M | 109,028 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6M | 15,510 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5M | 9,100 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $7.5M | 25,867 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 50,039 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 47,178 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 22,769 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 12,395 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.1M | 51,759 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.9M | 182,672 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.8M | 1,910 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 39,626 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 7,478 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5M | 117,894 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.4M | 296,934 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 46,825 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1M | 13,002 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 11,995 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,083 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 26,506 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 18,434 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2M | 22,998 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 55,470 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 149,049 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 95,667 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 40,464 | 0.7% |