Q3 2023 Holdings
Filed 2023-11-14 | 196 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $74.5M | 1,330,532 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.1M | 209,457 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.2M | 486,689 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.6M | 69,337 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.1M | 539,488 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 121,134 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 297,824 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.2M | 316,675 | 2.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $45.9M | 336,397 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.6M | 102,352 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.6M | 792,012 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.9M | 618,011 | 2.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.5M | 553,673 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.1M | 93,361 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.6M | 584,699 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1M | 169,784 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.9M | 254,468 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.6M | 175,748 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 216,416 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $35.5M | 360,491 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.1M | 69,250 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.5M | 634,339 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.4M | 653,614 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.1M | 275,144 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $30.9M | 221,856 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.8M | 452,327 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $29.5M | 245,680 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5M | 189,265 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $28.8M | 157,247 | 1.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27.3M | 953,348 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $26.9M | 180,415 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.9M | 53,568 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9M | 82,511 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.1M | 306,837 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 141,830 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.7M | 370,638 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5M | 60,200 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4M | 1,094,774 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.3M | 311,178 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.6M | 147,820 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.5M | 744,382 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $15.2M | 261,775 | 0.8% |
| Outfront Media Inc | COM | 69007J106 | $14.8M | 1,466,411 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.5M | 255,566 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.4M | 33,652 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.3M | 98,428 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.6M | 170,105 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 344,676 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1M | 307,323 | 0.6% |
| Totalenergies SE | SPONSORED ADS | 895151E10 | $9.3M | 142,009 | 0.5% |