Q4 2023 Holdings
Filed 2024-02-02 | 42 holdings | $885.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.2M | 245,054 | 10.4% |
| Walmart Inc(WMT) | COM | 931142103 | $58.2M | 369,320 | 6.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $49.5M | 141,181 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 125,495 | 5.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.2M | 191,019 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3M | 216,386 | 3.6% |
| Phillips 66(PSX) | COM | 718546104 | $30.0M | 225,551 | 3.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9M | 150,265 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 51,010 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.3M | 349,883 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4M | 223,596 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 74,991 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $22.2M | 74,236 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 186,417 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5M | 47,536 | 2.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2M | 740,429 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.0M | 90,702 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.0M | 382,516 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 118,730 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8M | 336,541 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4M | 199,548 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.2M | 368,213 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.9M | 77,543 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.7M | 146,295 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.2M | 75,770 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 107,610 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.1M | 183,603 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1M | 154,645 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 96,208 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4M | 306,014 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.4M | 164,511 | 1.5% |
| Dover Corp(DOV) | COM | 260003108 | $13.0M | 84,214 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $12.5M | 301,849 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.4M | 89,676 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $11.4M | 158,112 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0M | 126,778 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1M | 25,453 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $913.5K | 14,424 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $850.6K | 27,431 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $781.9K | 1,645 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $354.2K | 3,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212.0K | 1,101 | 0.0% |