Q4 2023 Holdings
Filed 2024-02-09 | 219 holdings | $209.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $710.6K | 7,323 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $719.6K | 2,403 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $730.4K | 1,795 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $744.0K | 3,343 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $763.7K | 975 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $770.2K | 2,605 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $776.4K | 1,099 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $776.7K | 5,207 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $781.5K | 3,936 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $784.7K | 6,148 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $792.9K | 3,673 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $816.7K | 1,802 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $829.7K | 5,737 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $832.1K | 5,190 | 0.4% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $833.6K | 5,097 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $839.3K | 50,018 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $860.9K | 5,312 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $892.3K | 2,645 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $897.6K | 5,266 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $940.8K | 27,941 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948.0K | 15,607 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $961.9K | 8,860 | 0.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $964.7K | 4,006 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $981.4K | 10,869 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $990.2K | 3,438 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,304 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 20,949 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 4,241 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1M | 4,906 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $1.2M | 2,949 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,159 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,418 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,074 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.4M | 31,215 | 0.7% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 23,349 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 13,058 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,741 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,895 | 0.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4M | 4,778 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 28,464 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 13,293 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,793 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,797 | 0.8% |
| Advanced Micro Devices | COM | 007903BD8 | $1.8M | 12,174 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,198 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,144 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,072 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,210 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,603 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,513 | 0.9% |