Q4 2023 Holdings
Filed 2024-01-16 | 222 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $890.9K | 8,209 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $898.0K | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $923.8K | 11,700 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $947.6K | 27,153 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 26,442 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,000 | 0.0% |
| Charter Communication(CHTR) | COM | 16119P108 | $1.0M | 2,700 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1M | 4,400 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $1.1M | 9,600 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.1M | 8,226 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.1M | 6,346 | 0.0% |
| CME Group CL A(CME) | COM | 12572Q105 | $1.1M | 5,200 | 0.0% |
| Air Products Chemicals(APD) | COM | 009158106 | $1.1M | 4,000 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $1.1M | 14,378 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $1.1M | 25,000 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $1.1M | 145,960 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.2M | 3,795 | 0.0% |
| Haleon PLC ADS(HLN) | COM | 405552100 | $1.3M | 152,042 | 0.1% |
| PNC Financial Service(PNC) | COM | 693475105 | $1.3M | 8,300 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $1.3M | 5,000 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.3M | 9,592 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4M | 3,600 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4M | 11,600 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 40,500 | 0.1% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $1.4M | 11,000 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.4M | 2,000 | 0.1% |
| Aon PLC(AON) | COM | G0403H108 | $1.5M | 5,000 | 0.1% |
| American Intl Group | COM | 026874107 | $1.5M | 21,788 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 18,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 21,800 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 9,600 | 0.1% |
| Duke Energy Corp | COM | 264399106 | $1.6M | 16,200 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,000 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.6M | 37,300 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,000 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 9,300 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,600 | 0.1% |
| Air Lease(AL) | COM | 00912X302 | $1.7M | 41,500 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $1.8M | 30,500 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8M | 18,200 | 0.1% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $1.8M | 43,329 | 0.1% |
| Advanced Micro Dev(AMD) | COM | 007903107 | $1.8M | 12,100 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8M | 51,848 | 0.1% |
| Marsh McLennan(MRSH) | COM | 571748102 | $1.9M | 10,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 12,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 6,400 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $2.0M | 6,600 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0M | 21,800 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.1M | 9,120 | 0.1% |