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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 49,435 | 0.2% |
| SAP AG ADR(SAP) | COM | 803054204 | $5.5M | 35,373 | 0.2% |
| Intl Bus Machines(IBM) | COM | 459200101 | $5.5M | 33,715 | 0.2% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $5.5M | 90,152 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 1,570 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 39,400 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 115,400 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.0M | 101,200 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 12,500 | 0.2% |
| Laboratory Corp | COM | 50540R409 | $6.3M | 27,701 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.3M | 21,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 40,300 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 43,000 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 129,280 | 0.3% |
| Medtronic PLC | COM | 585055106 | $6.6M | 80,669 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.8M | 10,300 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 35,600 | 0.3% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.1M | 31,268 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.2M | 20,500 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 28,300 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 72,700 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 50,500 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4M | 35,500 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.8M | 72,009 | 0.4% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.1M | 35,850 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 33,020 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.7M | 288,551 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 28,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 99,400 | 0.4% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $10.9M | 255,864 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.4M | 26,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.6M | 46,545 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.7M | 178,178 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.4M | 72,700 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $12.7M | 48,800 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $12.9M | 20,600 | 0.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.4M | 45,300 | 0.5% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $13.9M | 26,214 | 0.6% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $14.0M | 173,738 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $14.4M | 180,368 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.6M | 27,700 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $14.7M | 38,623 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $15.0M | 178,281 | 0.6% |
| Honeywell Intl(HON) | COM | 438516106 | $15.2M | 72,300 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.3M | 58,473 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 25,865 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.1M | 203,609 | 0.7% |
| Merck Co | COM | 589331107 | $16.5M | 151,580 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $16.5M | 76,549 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $16.6M | 115,428 | 0.7% |