Q1 2024 Holdings
Filed 2024-04-26 | 227 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 199,067 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $82.2M | 1,343,680 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.3M | 481,686 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.5M | 51,660 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.8M | 73,984 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.8M | 531,844 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 317,779 | 2.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.5M | 105,084 | 2.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $52.9M | 515,022 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.2M | 442,596 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.3M | 251,138 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $49.5M | 322,047 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.5M | 173,885 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1M | 280,287 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $46.1M | 96,265 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $44.7M | 172,558 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.8M | 274,027 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $43.7M | 644,891 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 845,051 | 1.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.1M | 360,362 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $42.1M | 203,416 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $41.9M | 156,790 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.5M | 606,136 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.0M | 585,278 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $40.7M | 178,696 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5M | 69,603 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $39.6M | 687,424 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $39.4M | 241,382 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7M | 219,966 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.8M | 393,073 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7M | 87,890 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.8M | 201,137 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.3M | 959,123 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.2M | 53,931 | 1.4% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $23.8M | 276,549 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.3M | 149,037 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 140,602 | 1.0% |
| Outfront Media Inc | COM | 69007J106 | $22.4M | 1,334,448 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.0M | 1,248,784 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.0M | 37,560 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.1M | 358,964 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0M | 60,476 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.2M | 234,375 | 0.9% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.2M | 242,951 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.1M | 296,844 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.0M | 374,439 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.8M | 114,034 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 290,899 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $11.8M | 197,232 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.8M | 1,809,067 | 0.5% |