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 |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 67,750 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.1M | 51,479 | 0.1% |
| Cable One(CABO) | COM | 12685J105 | $2.1M | 3,790 | 0.1% |
| Wisdom Tree India(EPI) | COM | 97717W422 | $2.2M | 53,600 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2M | 23,600 | 0.1% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.3M | 98,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.3M | 31,097 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 12,976 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,000 | 0.1% |
| SP Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,400 | 0.1% |
| Deere and Co(DE) | COM | 244199105 | $2.4M | 6,000 | 0.1% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $2.4M | 6,000 | 0.1% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.5M | 3,540 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5M | 18,500 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $2.5M | 10,705 | 0.1% |
| Citigroup Inc | COM | 172967101 | $2.5M | 49,300 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $2.6M | 154,832 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.6M | 71,600 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 29,307 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.8M | 6,200 | 0.1% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.9M | 8,460 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $2.9M | 13,085 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $2.9M | 30,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 35,700 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 45,447 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.3M | 12,700 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $3.3M | 57,980 | 0.1% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $3.3M | 35,800 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.4M | 90,641 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.5M | 32,500 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6M | 69,400 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 59,400 | 0.1% |
| ConocoPhilips(COP) | COM | 20825C104 | $3.7M | 31,500 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7M | 21,900 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $3.9M | 17,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1M | 37,522 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $4.1M | 43,679 | 0.2% |
| General Electric Co | COM | 369604103 | $4.2M | 32,589 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.4M | 31,400 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.4M | 14,298 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.5M | 90,900 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 32,450 | 0.2% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $4.6M | 123,940 | 0.2% |
| Crown Castle Inc | COM | 228227104 | $4.6M | 40,229 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7M | 29,982 | 0.2% |
| Yum China Hldgs(YUMC) | COM | 98850P109 | $4.8M | 112,999 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9M | 169,223 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.9M | 22,050 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 36,515 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $5.3M | 13,000 | 0.2% |