Q3 2023 Holdings
Filed 2023-11-09 | 183 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $471.2K | 4,879 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $476.8K | 3,968 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $490.1K | 5,050 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $499.2K | 2,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $501.1K | 2,422 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $501.2K | 14,663 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $501.5K | 4,681 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $503.1K | 18,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $510.4K | 4,157 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $516.1K | 8,100 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $518.3K | 6,289 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $519.9K | 2,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524.2K | 16,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $526.8K | 4,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $538.0K | 1,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.7K | 1,924 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $551.8K | 6,329 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $558.6K | 11,157 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $577.6K | 7,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.5K | 2,717 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $580.2K | 1,950 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $594.8K | 5,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $599.3K | 1,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $606.4K | 2,007 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $613.2K | 18,488 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.2K | 11,686 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $632.1K | 11,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.8K | 1,269 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $653.9K | 1,041 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $654.6K | 9,910 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $655.3K | 7,024 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $656.3K | 2,442 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $660.0K | 12,900 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $662.2K | 1,700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $673.6K | 811 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $673.9K | 3,648 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $675.0K | 20,139 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.3K | 2,296 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $692.3K | 2,100 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $695.3K | 7,394 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $714.0K | 2,325 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $735.6K | 2,965 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $758.7K | 1,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $784.4K | 5,036 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789.6K | 7,640 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $867.7K | 15,438 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.2K | 6,125 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $949.7K | 4,129 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $953.0K | 1,705 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $985.5K | 12,499 | 0.1% |