Q4 2023 Holdings
Filed 2024-02-09 | 219 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COM | 615369105 | $407.0K | 1,042 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $410.2K | 886 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $424.9K | 1,804 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $426.1K | 4,364 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $428.5K | 930 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $428.6K | 2,044 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $429.0K | 8,360 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $433.3K | 2,794 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $437.4K | 498 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $439.4K | 7,137 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $450.3K | 826 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $459.8K | 2,567 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $464.6K | 21,577 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $466.3K | 6,061 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $471.0K | 1,798 | 0.2% |
| Prologis(PLD) | COM | 74340W103 | $471.7K | 3,539 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $471.9K | 2,963 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473.7K | 5,847 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $474.6K | 16,485 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $485.1K | 3,192 | 0.2% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $493.1K | 519 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $493.1K | 2,182 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $497.0K | 4,109 | 0.2% |
| Equinix(EQIX) | COM | 29444U700 | $508.2K | 631 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $516.8K | 1,657 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $532.3K | 1,137 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $533.1K | 6,752 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $542.5K | 2,896 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $561.4K | 1,404 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $565.0K | 6,005 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567.5K | 15,054 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $572.4K | 2,457 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $574.1K | 4,322 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $586.4K | 4,802 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $597.2K | 6,998 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $598.1K | 10,346 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $598.7K | 2,297 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $603.0K | 170 | 0.3% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $603.6K | 8,773 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $606.9K | 1,287 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $621.7K | 2,076 | 0.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $623.0K | 3,288 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $631.7K | 12,504 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $646.2K | 8,922 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650.0K | 1,685 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $682.8K | 5,883 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $686.0K | 845 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $691.9K | 9,867 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $693.1K | 7,219 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $693.8K | 3,515 | 0.3% |