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 |
|---|---|---|---|---|---|
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.6M | 31,377 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,663 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.8M | 8,175 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.9M | 3,927 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.9M | 42,834 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0M | 22,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 18,441 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1M | 5,441 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $2.1M | 4,810 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $2.2M | 5,278 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.2M | 13,793 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.2M | 23,310 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.2M | 4,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 46,919 | 0.1% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $2.5M | 17,164 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 8,570 | 0.1% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.8M | 22,193 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 19,056 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,126 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,543 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1M | 19,014 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.2M | 55,417 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,814 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7M | 15,046 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 25,191 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 16,209 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $4.0M | 16,759 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $4.1M | 14,155 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1M | 8,325 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 45,143 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 43,612 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.9M | 16,499 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.0M | 93,765 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.0M | 87,593 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.1M | 85,811 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 8,687 | 0.1% |
| Airbus Group ADR NCE & Space C(EADSY) | COM | 009279100 | $5.5M | 143,802 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.7M | 24,592 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $6.0M | 9,586 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 41,122 | 0.1% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $6.9M | 30,827 | 0.2% |
| Siemens AG Spons ADR(SIEB) | COM | 826197501 | $7.2M | 76,689 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 29,521 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 43,340 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.6M | 80,848 | 0.2% |
| Schneider Electric SE Unspon A(SBGSY) | COM | 80687P106 | $7.6M | 189,210 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.7M | 22,217 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $7.8M | 20,075 | 0.2% |
| L'oreal SA Unsponsored ADR(LRLCY) | COM | 502117203 | $7.9M | 79,652 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9M | 130,800 | 0.2% |