Q4 2023 Holdings
Filed 2024-02-06 | 32 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 8,102 | 4.5% |
| AmerisourceBergen(COR) | COM | 03073E105 | $8.6M | 41,878 | 4.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.8M | 77,546 | 3.9% |
| Linde PLC(LIN) | COM | G54950103 | $7.6M | 18,616 | 3.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5M | 20,022 | 3.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3M | 216,491 | 3.6% |
| Ryder System(R) | COM | 783549108 | $7.3M | 63,065 | 3.6% |
| TJX Cos(TJX) | COM | 872540109 | $7.1M | 75,976 | 3.6% |
| Msci(MSCI) | COM | 55354G100 | $7.0M | 12,458 | 3.5% |
| Apple(AAPL) | COM | 037833100 | $7.0M | 36,502 | 3.5% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 49,295 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 23,627 | 3.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.0M | 16,344 | 3.5% |
| General Electric Co(GE) | COM | 369604301 | $6.8M | 53,565 | 3.4% |
| Oneok(OKE) | COM | 682680103 | $6.7M | 95,057 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6M | 13,349 | 3.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.5M | 29,430 | 3.3% |
| Eaton Corporation(ETN) | COM | G29183103 | $6.3M | 26,318 | 3.2% |
| Qualcomm(QCOM) | COM | 747525103 | $6.3M | 43,500 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2M | 85,445 | 3.1% |
| Williams Companies(WMB) | COM | 969457100 | $6.2M | 177,662 | 3.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.2M | 36,093 | 3.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.9M | 40,087 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 22,695 | 2.9% |
| Paramount Global(0VVB) | COM | 92556H206 | $5.7M | 382,437 | 2.8% |
| Valero Energy(VLO) | COM | 91913Y100 | $5.5M | 42,580 | 2.8% |
| Humana(HUM) | COM | 444859102 | $5.3M | 11,488 | 2.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $4.9M | 31,686 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7M | 181,768 | 2.4% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.4M | 149,704 | 2.2% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $2.4M | 5,150 | 1.2% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $25.2K | 160 | 0.0% |