Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,649 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 14,252 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 9,304 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,574 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,576 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,195 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,551 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,974 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,549 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,463 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 6,857 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 6,726 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,307 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 10,506 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,331 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 493 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,605 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,794 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 11,627 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 25,205 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 6,063 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 2,868 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,745 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,555 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 4,111 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,517 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 29,824 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,368 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,865 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 33,642 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 46,212 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,167 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 47,765 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,321 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,525 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,697 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,125 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,295 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,493 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 41,089 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,865 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,193 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,680 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,572 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,165 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 24,126 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,161 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 22,243 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 3,444 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 17,707 | 0.2% |