Q3 2023 Holdings
Filed 2023-10-30 | 417 holdings | $562.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.6M | 188,266 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 76,633 | 4.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.0M | 144,818 | 3.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.5M | 79,629 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4M | 102,721 | 2.0% |
| Meta Platforms(META) | COM | 30303M102 | $10.5M | 34,900 | 1.9% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $9.7M | 141,798 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4M | 421,787 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 166,931 | 1.6% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $9.0M | 262,006 | 1.6% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $8.8M | 814,704 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $8.7M | 319,236 | 1.6% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $8.5M | 42,449 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $8.3M | 142,251 | 1.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.2M | 199,799 | 1.5% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $8.0M | 136,214 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.7M | 44,963 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.7M | 205,246 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $7.6M | 113,728 | 1.4% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.5M | 152,302 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 66,393 | 1.3% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $7.5M | 229,307 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,650 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 68,770 | 1.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.2M | 103,554 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,604 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.8M | 29,673 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $6.7M | 121,642 | 1.2% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $6.4M | 337,682 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $6.4M | 22,231 | 1.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6.3M | 47,685 | 1.1% |
| Viatris(VTRS) | COM | 92556V106 | $6.1M | 622,586 | 1.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.1M | 139,153 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 11,821 | 1.1% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $6.0M | 465,560 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 13,644 | 1.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $5.9M | 39,705 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.7M | 82,170 | 1.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $5.6M | 51,664 | 1.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.3M | 19,895 | 0.9% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.1M | 59,346 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 18,611 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.0M | 29,442 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 149,400 | 0.9% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $4.9M | 96,609 | 0.9% |
| Wells Fargo New(WFC) | COM | 949746101 | $4.7M | 115,799 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6M | 38,151 | 0.8% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $4.6M | 41,489 | 0.8% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $4.4M | 36,073 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 39,159 | 0.8% |