Q4 2023 Holdings
Filed 2024-02-08 | 500 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 11,073 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 14,535 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 25,314 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 20,843 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 17,566 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 39,118 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4M | 3,817 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 14,653 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 14,225 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 68,184 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 48,466 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,753 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,866 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,608 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 44,391 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 12,045 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6M | 45,758 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 53,019 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7M | 4,695 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 72,490 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 9,180 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,542 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 40,759 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 20,510 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 47,401 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 40,706 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 8,371 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 4,982 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 25,767 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 45,024 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 12,543 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 254,726 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 51,226 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 32,917 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,243 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 73,094 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 11,618 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 73,313 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 20,560 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 43,607 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 29,802 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 42,302 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,486 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.9M | 38,775 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 11,543 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 7,303 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 55,306 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 20,260 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 32,531 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,717 | 0.4% |