Q3 2023 Holdings
Filed 2023-11-09 | 120 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $455.1K | 7,322 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465.4K | 2,927 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $497.9K | 28,178 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $537.1K | 26,747 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $543.6K | 13,304 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $545.5K | 2,690 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $573.1K | 1,124 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $584.3K | 9,048 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $688.9K | 1,740 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690.3K | 7,563 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $692.3K | 3,010 | 0.3% |
| Inmode LTD(INMD) | COM | M5425M103 | $715.8K | 23,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $752.2K | 3,694 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $767.4K | 3,343 | 0.3% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $841.9K | 15,233 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $858.3K | 24,143 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $860.7K | 2,660 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $874.1K | 8,252 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $936.9K | 16,143 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $985.2K | 10,172 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,025 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 21,740 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $1.2M | 11,100 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 12,070 | 0.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.3M | 8,567 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,135 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,449 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,900 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 20,805 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.5M | 11,620 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 22,871 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 17,134 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 24,192 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,023 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 26,125 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 12,449 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 20,797 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 66,199 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,086 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,702 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.3M | 26,606 | 0.9% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.4M | 24,947 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 42,397 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 45,717 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6M | 26,708 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,839 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.8M | 35,432 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.2M | 36,955 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2M | 34,578 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 8,918 | 1.3% |