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 |
|---|---|---|---|---|---|
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $689.0K | 3,000 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $693.6K | 8,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $700.0K | 1,512 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $700.5K | 6,938 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $700.9K | 20,216 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $702.2K | 10,000 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $706.3K | 877 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $711.0K | 16,312 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $716.1K | 3,150 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $736.4K | 3,309 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $739.3K | 20,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $746.9K | 920 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $795.4K | 4,570 | 0.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $807.2K | 16,400 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $816.8K | 6,000 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $820.8K | 4,978 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $846.4K | 2,509 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $847.0K | 12,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $853.7K | 3,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $863.6K | 2,884 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $866.9K | 11,969 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $867.2K | 1,600 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $913.5K | 30,000 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $935.4K | 12,952 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $937.5K | 12,035 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $967.0K | 11,755 | 0.0% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $989.2K | 2,545 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992.3K | 889 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.0M | 26,949 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0M | 12,065 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0M | 5,477 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 20,826 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 5,383 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $1.1M | 14,804 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.1M | 8,477 | 0.0% |
| Brown-Forman Corp CL A(BF/A) | COM | 115637100 | $1.2M | 19,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,026 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 64,575 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 6,138 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.3M | 5,846 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.3M | 1,868 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $1.3M | 12,500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 48,607 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.4M | 3,032 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 12,114 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,100 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.5M | 41,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,693 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.6M | 4,547 | 0.0% |