Q4 2023 Holdings
Filed 2024-01-29 | 302 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 6,143 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 6,483 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,501 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 12,110 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 15,360 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,456 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,801 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0M | 23,638 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,703 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 15,116 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 30,525 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 20,711 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 45,589 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 26,905 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 40,190 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 150,524 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,594 | 0.4% |
| Stepan Co(SCL) | COM | 858586100 | $2.6M | 27,868 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $2.6M | 73,078 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 96,928 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 51,002 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 28,525 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,738 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,879 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,357 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 38,673 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,848 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 15,715 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 21,470 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,227 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,291 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 71,301 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2M | 87,884 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 19,021 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.3M | 36,724 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 78,940 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 54,052 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 5,723 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 35,368 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,963 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,372 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,537 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 16,539 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 54,615 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 70,801 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 8,968 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 16,049 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 16,200 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 55,747 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,680 | 0.6% |