Q2 2023 Holdings
Filed 2023-07-13 | 187 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $79.6M | 1,322,260 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 200,932 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.8M | 552,835 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.1M | 71,590 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9M | 487,229 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.6M | 138,609 | 3.1% |
| Apple Inc | COM | 003783310 | $57.4M | 295,968 | 3.0% |
| Elevance Health Inc | COM | 003675210 | $45.2M | 101,638 | 2.4% |
| Astrazeneca PLC | SPONSORED ADR | 004635310 | $44.3M | 619,485 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.9M | 588,837 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 316,805 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.3M | 90,665 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.3M | 797,342 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $40.4M | 339,871 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.1M | 168,721 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.9M | 557,688 | 2.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $38.3M | 361,135 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3M | 256,321 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.1M | 647,673 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $36.5M | 155,130 | 1.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $36.4M | 944,293 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0M | 69,082 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.7M | 274,838 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.4M | 635,719 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1M | 216,795 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $33.2M | 172,562 | 1.7% |
| American Express Co | COM | 002581610 | $31.8M | 182,598 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3M | 188,803 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $30.1M | 227,327 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.5M | 451,417 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.3M | 1,022,625 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.3M | 160,732 | 1.4% |
| American Elec PWR Co Inc | COM | 002553710 | $26.1M | 310,086 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.9M | 53,783 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.4M | 319,354 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3M | 81,416 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $23.5M | 245,982 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.2M | 146,439 | 1.2% |
| Outfront Media Inc | COM | 69007J106 | $21.1M | 1,340,774 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.0M | 372,430 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9M | 61,214 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.8M | 310,684 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.0M | 1,062,774 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.5M | 255,367 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4M | 96,393 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9M | 347,949 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.1M | 35,398 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8M | 307,194 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $11.3M | 158,651 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 91,120 | 0.5% |