Q3 2023 Holdings
Filed 2023-11-13 | 477 holdings | $637.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,455 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 40,033 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 24,253 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3M | 3,416 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 26,774 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 181,195 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,857 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 74,778 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 18,922 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 13,517 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.0M | 24,800 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 89,266 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $5.0M | 10,202 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8M | 52,587 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 42,519 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 36,293 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 9,395 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 17,710 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 46,024 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 21,796 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 36,784 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 11,322 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 117,341 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 32,707 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.3M | 251,714 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 27,873 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 75,194 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 33,623 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1M | 332,161 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,369 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,513 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7M | 137,971 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.7M | 115,682 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 75,042 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.5M | 61,424 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 37,737 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4M | 41,982 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 30,354 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 4,888 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 90,638 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3M | 3,830 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 56,980 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,094 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3M | 8,620 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 24,939 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3M | 19,784 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2M | 20,726 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2M | 52,467 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,032 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 3,814 | 0.5% |