Q4 2023 Holdings
Filed 2024-01-19 | 2401 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 98,615 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16.1K | 74,195 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.3K | 35,619 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.4K | 20,897 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.4K | 93,564 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 23,522 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6K | 28,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 155,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 205,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.2K | 218,390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4K | 87,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4K | 184,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 197,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1K | 171,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 74,498 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.4K | 98,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 39,047 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.7K | 536,487 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.7K | 63,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 1,116,686 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.6K | 122,420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.6K | 88,241 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.7K | 51,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 248,301 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.3K | 23,134 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.3K | 125,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 72,786 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.5K | 52,895 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 134,549 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7K | 127,079 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.3K | 700,632 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4K | 238,987 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $22.8K | 178,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.6K | 626,412 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.8K | 176,513 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.8K | 20,486 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.0K | 58,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 81,631 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3K | 394,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.9K | 423,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0K | 47,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.4K | 40,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.6K | 73,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 895,381 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.8K | 449,082 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.8K | 54,800 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $25.8K | 767,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.5K | 240,364 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $27.1K | 189,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6K | 628,897 | 0.0% |