Q3 2023 Holdings
Filed 2023-11-08 | 74 holdings | $919.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corporation(INTC) | COM | 458140100 | $30.2M | 849,379 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.0M | 58,896 | 3.3% |
| International Business Machine(IBM) | COM | 459200101 | $29.6M | 211,156 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.9M | 59,586 | 3.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $28.4M | 528,287 | 3.1% |
| KLA Corp(KLAC) | COM | 482480100 | $27.6M | 60,153 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.1M | 152,166 | 2.8% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $24.7M | 315,950 | 2.7% |
| HP Inc(HPQ) | COM | 40434L105 | $23.7M | 920,643 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $22.8M | 75,825 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $22.1M | 168,712 | 2.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.8M | 1,229,776 | 2.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $19.7M | 199,402 | 2.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $19.7M | 94,559 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $19.1M | 178,094 | 2.1% |
| Metlife, Inc.(MET) | COM | 59156R108 | $18.9M | 299,650 | 2.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $18.3M | 46,260 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 124,500 | 2.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $17.8M | 54,031 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.7M | 218,387 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.7M | 544,953 | 1.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $17.2M | 68,388 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0M | 100,672 | 1.8% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $16.9M | 119,102 | 1.8% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $16.9M | 117,783 | 1.8% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $16.9M | 20,482 | 1.8% |
| LKQ Corporation(LKQ) | COM | 501889208 | $16.8M | 339,801 | 1.8% |
| United Rentals, Inc.(URI) | COM | 911363109 | $16.7M | 37,607 | 1.8% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $16.6M | 147,249 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5M | 101,023 | 1.8% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $16.0M | 85,353 | 1.7% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $15.9M | 36,552 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.8M | 577,531 | 1.7% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $15.7M | 311,803 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7M | 63,198 | 1.7% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $15.4M | 145,099 | 1.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.4M | 75,504 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 127,870 | 1.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $14.3M | 28,269 | 1.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.1M | 136,710 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.0M | 51,171 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $13.9M | 60,885 | 1.5% |
| Target Corporation(TGT) | COM | 87612E106 | $13.8M | 125,029 | 1.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.6M | 409,773 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5M | 192,707 | 1.5% |
| Celanese Corporation(CE) | COM | 150870103 | $12.9M | 102,557 | 1.4% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $12.8M | 149,191 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2M | 547,290 | 1.3% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $10.9M | 191,514 | 1.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $9.4M | 94,201 | 1.0% |