Q3 2023 Holdings
Filed 2024-05-20 | 284 holdings | $759.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 40,218 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7M | 65,205 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 38,146 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 22,389 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 22,696 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,766 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 30,407 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9M | 11,216 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9M | 6,560 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 43,757 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0M | 6,904 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 43,620 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1M | 97,673 | 0.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.1M | 54,995 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 59,595 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $3.2M | 93,178 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.3M | 167,604 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,366 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 24,362 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 38,272 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 49,114 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 34,564 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 20,612 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 40,397 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,133 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,930 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,206 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 223,830 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 48,076 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.8M | 127,886 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9M | 39,985 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 57,334 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.9M | 110,158 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 25,384 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 7,705 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 30,014 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 75,820 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 27,460 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 76,943 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 39,117 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 34,220 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 39,842 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 20,923 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4M | 20,101 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,964 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 12,041 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 5,588 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 127,585 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 9,977 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 27,081 | 0.7% |