Q4 2023 Holdings
Filed 2024-02-07 | 334 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 126,439 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 27,855 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,165 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 63,582 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,666 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0M | 37,893 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 54,211 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 37,095 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 83,631 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 115,637 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 119,538 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0M | 47,844 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 8,985 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 64,423 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.8M | 112,938 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 34,217 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 76,768 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 70,017 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 23,535 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 13,040 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,880 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2M | 60,597 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 19,838 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,632 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 69,798 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 32,541 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 10,526 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.9M | 37,813 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,736 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 13,560 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 9,043 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,454 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 13,062 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,950 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4M | 41,900 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4M | 33,455 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 8,014 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 4,512 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 25,707 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,296 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,771 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2M | 30,116 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2M | 28,781 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 85,785 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,555 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 29,361 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 108,048 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 67,599 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 34,254 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 37,282 | 0.5% |