Q4 2023 Holdings
Filed 2024-02-13 | 81 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(LLY) | Stock | 532457108 | $25.1M | 42,983 | 23.2% |
| Aecom(MSFT) | Stock | 594918104 | $2.9M | 7,745 | 2.7% |
| Aflac Inc(GOOGL) | Stock | 02079K305 | $2.9M | 20,664 | 2.7% |
| AT & T Inc(NOW) | Stock | 81762P102 | $2.5M | 3,490 | 2.3% |
| Abbott Laboratories(SNPS) | Stock | 871607107 | $2.4M | 4,639 | 2.2% |
| Accenture PLC Ireland Shares Class A(UBER) | Stock | 90353T100 | $2.2M | 35,113 | 2.0% |
| Actinium Pharmaceuticals Inc New(CRWD) | Stock | 22788C105 | $2.0M | 7,746 | 1.8% |
| Adobe Systems Inc(V) | Stock | 92826C839 | $2.0M | 7,544 | 1.8% |
| Aercap Hldgs NV(BRBR) | Stock | 07831C103 | $1.9M | 34,779 | 1.8% |
| AIR Products & Chemicals Inc(PANW) | Stock | 697435105 | $1.8M | 6,151 | 1.7% |
| Howmet Aerospace Inc(AMZN) | Stock | 023135106 | $1.8M | 11,699 | 1.6% |
| Alcon Inc ORD SH(IR) | Stock | 45687V106 | $1.8M | 22,948 | 1.6% |
| ATI Inc(NVDA) | Stock | 67066G104 | $1.7M | 3,391 | 1.6% |
| Allstate Corp(ARES) | Stock | 03990B101 | $1.7M | 14,069 | 1.6% |
| Alpha Copper Corp New(META) | Stock | 30303M102 | $1.7M | 4,670 | 1.5% |
| Alphabet Inc Voting Cap STK CL A(VRT) | Stock | 92537N108 | $1.6M | 34,253 | 1.5% |
| Alphabet Inc NON Voting Cap STK CL C(MA) | Stock | 57636Q104 | $1.6M | 3,684 | 1.5% |
| Altria Group Inc(ADBE) | Stock | 00724F101 | $1.5M | 2,593 | 1.4% |
| Amazon COM Inc(MCK) | Stock | 58155Q103 | $1.5M | 3,296 | 1.4% |
| Ameren Corp(CRM) | Stock | 79466L302 | $1.5M | 5,763 | 1.4% |
| Amern Eagle Outfitters Inc New(WRB) | Stock | 084423102 | $1.5M | 20,705 | 1.4% |
| American Electric Power Inc(LIN) | Stock | G54950103 | $1.4M | 3,529 | 1.3% |
| American Intl Group Inc(AVGO) | Stock | 11135F101 | $1.4M | 1,296 | 1.3% |
| Amgen Inc(BWXT) | Stock | 05605H100 | $1.4M | 18,659 | 1.3% |
| Analog Devices Inc(NRG) | Stock | 629377508 | $1.3M | 25,788 | 1.2% |
| Apple Inc(ROP) | Stock | 776696106 | $1.3M | 2,443 | 1.2% |
| Applied Materials Inc(AJG) | Stock | 363576109 | $1.3M | 5,698 | 1.2% |
| Aptargroup Inc(ITT) | Stock | 45073V108 | $1.1M | 9,472 | 1.0% |
| Arch Cap Group LTD(AIG) | Stock | 026874784 | $1.1M | 16,064 | 1.0% |
| Ares Capital Corp(ZS) | Stock | 98980G102 | $1.1M | 4,887 | 1.0% |
| Ares Management Corp CL A(VRTX) | Stock | 92532F100 | $1.1M | 2,584 | 1.0% |
| Armour Residential REIT Inc COM PAR $0.001(T) | Stock | 00206R102 | $970.3K | 57,824 | 0.9% |
| Automatic Data Processing(PTC) | Stock | 69370C100 | $954.6K | 5,456 | 0.9% |
| Axon Enterprise Inc(WBA) | Stock | 931427108 | $950.5K | 36,405 | 0.9% |
| B P Prudhoe BAY Royalty Trust Unit Beneficial Interest(FTI) | Stock | G87110105 | $936.0K | 46,477 | 0.9% |
| BWX Technologies Co | Stock | 02553E109 | $903.4K | 42,693 | 0.8% |
| Bank of America Corp(FTAI) | Stock | G3730V105 | $894.9K | 19,287 | 0.8% |
| Bank New York Mellon Corp(KHC) | Stock | 500754106 | $865.0K | 23,390 | 0.8% |
| Becton Dickinson & Co(VST) | Stock | 92840M102 | $850.0K | 22,067 | 0.8% |
| Berkley W R Corporation(AMAT) | Stock | 038222105 | $824.5K | 5,087 | 0.8% |
| Berkshire Hathaway Inc Series B New(MU) | Stock | 595112103 | $817.1K | 9,575 | 0.8% |
| Bellring Distribution(DBRG) | Stock | 25401T603 | $815.3K | 46,480 | 0.8% |
| BlackRock Inc(HQY) | Stock | 42226A107 | $814.8K | 12,289 | 0.8% |
| Boeing Co(WFRD) | Stock | G48833118 | $804.8K | 8,227 | 0.7% |
| Boston Scientific Corp(FERG) | Stock | G3421J106 | $799.3K | 4,140 | 0.7% |
| Boyd Gaming Corp(APO) | Stock | 03769M106 | $792.4K | 8,503 | 0.7% |
| Bristol Myers Squibb Co(J) | Stock | 46982L108 | $789.3K | 6,081 | 0.7% |
| Brown and Brown Inc COM(OKTA) | Stock | 679295105 | $745.2K | 8,232 | 0.7% |
| Cbre Group Inc Class A(COST) | Stock | 22160K105 | $743.3K | 1,126 | 0.7% |
| Builders Firstsource Inc(TJX) | Stock | 872540109 | $743.1K | 7,921 | 0.7% |