Q4 2023 Holdings
Filed 2024-01-31 | 197 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 | $78.1M | 1,325,025 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9M | 204,520 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.8M | 67,880 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.0M | 482,300 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 295,384 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.0M | 531,560 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.9M | 106,861 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.2M | 317,236 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.4M | 102,607 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 169,444 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.8M | 93,579 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.9M | 252,466 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $42.8M | 330,025 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.5M | 586,987 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.7M | 618,569 | 2.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.6M | 541,695 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 801,572 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $39.3M | 173,926 | 2.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $39.2M | 360,865 | 2.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.8M | 156,876 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.1M | 447,020 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5M | 68,825 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3M | 273,002 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.2M | 626,600 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $34.1M | 213,942 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $33.7M | 180,094 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $32.5M | 243,864 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 198,306 | 1.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.0M | 949,131 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.4M | 204,045 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.2M | 53,474 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 83,526 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.9M | 602,272 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.1M | 309,139 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5M | 61,133 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.7M | 141,126 | 1.1% |
| Outfront Media Inc | COM | 69007J106 | $18.7M | 1,338,661 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.0M | 1,074,867 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.0M | 250,585 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.8M | 330,621 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.4M | 285,022 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.1M | 125,625 | 0.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.6M | 35,521 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.6M | 639,000 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.3M | 176,455 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.0M | 107,001 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.8M | 355,064 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $12.7M | 205,206 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 302,545 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $9.6M | 1,371,278 | 0.5% |