Q3 2023 Holdings
Filed 2023-10-24 | 402 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $105.0K | 733 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.7K | 1,411 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $109.1K | 414 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $110.1K | 12,018 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.8K | 1,357 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $111.4K | 1,944 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $111.8K | 1,727 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $111.9K | 257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.3K | 277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.5K | 2,906 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $119.9K | 1,084 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $125.6K | 1,342 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $125.9K | 1,747 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $126.6K | 3,570 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $133.2K | 1,808 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $136.2K | 2,753 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $140.2K | 1,948 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $140.7K | 11,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $146.4K | 1,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $152.7K | 1,932 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $154.1K | 2,988 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $159.1K | 1,044 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $163.9K | 18,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.5K | 971 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $166.5K | 1,886 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $169.3K | 1,788 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $174.4K | 1,838 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $179.8K | 6,925 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $189.0K | 2,462 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $194.5K | 424 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $196.5K | 2,518 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $222.1K | 5,289 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243.1K | 2,108 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253.1K | 16,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.7K | 5,966 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $266.6K | 4,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $293.7K | 1,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294.0K | 5,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.5K | 3,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $314.0K | 9,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334.3K | 9,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334.6K | 1,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366.5K | 2,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $384.9K | 2,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.9K | 2,615 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.6K | 8,736 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.9K | 567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.9K | 4,345 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $547.4K | 32,466 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.8K | 4,037 | 0.0% |