Q4 2023 Holdings
Filed 2024-02-12 | 251 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heineken N V Spons ADR Level 1(HEINY) | COM | 423012301 | $359.4K | 7,050 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $360.2K | 4,650 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $362.5K | 2,840 | 0.0% |
| DHL Group Ordf(DHL) | COM | D19225107 | $366.9K | 7,410 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $380.5K | 9,457 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $381.3K | 937 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $387.3K | 4,601 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $391.3K | 4,818 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $392.2K | 5,486 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $401.2K | 9,000 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $404.5K | 23,778 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $406.7K | 4,300 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $414.1K | 867 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $424.5K | 5,805 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $424.6K | 2,221 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $430.3K | 3,293 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $431.2K | 6,400 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $452.8K | 3,235 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $458.0K | 2,015 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $463.2K | 3,675 | 0.0% |
| Genesis Energy L P LP(GEL) | COM | 371927104 | $463.2K | 40,000 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $463.2K | 971 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.7K | 1,023 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $465.2K | 4,000 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $470.0K | 2,850 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $475.1K | 1,973 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $478.1K | 2,030 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $487.0K | 875 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $495.7K | 5,891 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $497.9K | 2,208 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $503.3K | 3,650 | 0.0% |
| Spdr Sandp Midcap 400 ETF Trus(MDY) | COM | 78467Y107 | $507.4K | 1,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $517.3K | 1,975 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $520.2K | 1,900 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $535.0K | 2,040 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $538.5K | 7,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $550.0K | 2,950 | 0.0% |
| Unilever PLC Spon ADR New Isin | COM | 904767704 | $560.8K | 11,568 | 0.0% |
| Extra Space Storage REIT(EXR) | COM | 30225T102 | $569.2K | 3,550 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $573.6K | 11,300 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $588.5K | 7,383 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $607.9K | 6,519 | 0.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $616.9K | 2,552 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $623.4K | 895 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $624.8K | 1,325 | 0.0% |
| Carlisle Co(CSL) | COM | 142339100 | $624.9K | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $638.0K | 7,875 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $639.3K | 8,485 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $665.8K | 4,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $672.4K | 16,668 | 0.0% |