Q4 2023 Holdings
Filed 2024-01-25 | 396 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $118.1K | 1,944 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $120.4K | 733 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $121.1K | 1,727 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $121.2K | 257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123.8K | 321 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.5K | 277 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $126.3K | 414 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126.5K | 1,357 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $129.1K | 3,570 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $129.9K | 1,808 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $137.4K | 1,747 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138.1K | 11,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $146.7K | 1,342 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $149.5K | 2,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $154.0K | 1,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $154.4K | 1,084 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $154.7K | 2,753 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $160.5K | 1,932 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $163.9K | 2,988 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $163.9K | 1,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.1K | 971 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $170.0K | 1,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $183.0K | 1,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $183.0K | 1,663 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $187.0K | 1,044 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $190.6K | 1,838 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $203.1K | 2,462 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210.3K | 6,925 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $227.1K | 2,518 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $246.5K | 424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246.5K | 5,966 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $251.1K | 2,108 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $268.6K | 15,864 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $271.4K | 4,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282.7K | 16,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $287.4K | 9,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $306.4K | 3,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $307.0K | 5,209 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.1K | 1,076 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $325.0K | 4,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $345.4K | 2,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.6K | 1,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.2K | 9,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.3K | 2,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387.3K | 2,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $390.1K | 2,615 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.4K | 4,345 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.3K | 8,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $472.6K | 9,404 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.6K | 4,037 | 0.0% |