Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 12,588 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,704 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 9,031 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,752 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 22,587 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,872 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 22,198 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 16,066 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 10,605 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,289 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 5,763 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,948 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,387 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,028 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 50,114 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,490 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,556 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 23,803 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 5,404 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,429 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 7,562 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 421 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 28,712 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,673 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,185 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,007 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 21,540 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,222 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,338 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 8,937 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 17,992 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,809 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,808 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,345 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,118 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 2,833 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,570 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,174 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 5,187 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,165 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,465 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,293 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,022 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,831 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 20,113 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9M | 14,957 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,494 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,210 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,944 | 0.2% |