Q1 2024 Holdings
Filed 2024-05-07 | 233 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $667.1K | 4,207 | 0.3% |
| PVH Corporation COM(PVH) | COM | 693656100 | $669.9K | 4,794 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $684.8K | 10,056 | 0.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $696.4K | 1,684 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $702.7K | 3,641 | 0.3% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $713.4K | 3,499 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $732.2K | 2,011 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $751.0K | 1,786 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $762.0K | 14,381 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $781.7K | 1,515 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $783.8K | 948 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $788.4K | 8,207 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $788.6K | 4,011 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $813.7K | 1,059 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $816.3K | 5,018 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $844.1K | 2,380 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $852.2K | 6,856 | 0.4% |
| AT&T(T) | COM | 00206R102 | $861.9K | 49,249 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $891.5K | 6,928 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $900.1K | 5,198 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $918.8K | 3,686 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $932.3K | 2,183 | 0.4% |
| LAM Research(LRCXEUR) | COM | 512807108 | $937.6K | 955 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $945.1K | 3,339 | 0.4% |
| IBM Corp(IBM) | COM | 459200101 | $948.6K | 4,997 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $963.5K | 2,649 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $966.5K | 34,865 | 0.4% |
| General Electric(GE) | COM | 369604301 | $974.8K | 5,559 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $986.8K | 4,056 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $999.9K | 5,823 | 0.4% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.0M | 2,608 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.0M | 16,326 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 28,880 | 0.5% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 5,255 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,053 | 0.5% |
| Danaher(DHR) | COM | 235851102 | $1.2M | 4,662 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2M | 20,442 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,238 | 0.5% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.2M | 3,914 | 0.5% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 7,088 | 0.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3M | 29,855 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,530 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,108 | 0.6% |
| Linde PLC(LIN) | COM | G54950103 | $1.4M | 2,969 | 0.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4M | 2,386 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $1.4M | 11,643 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 12,682 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 25,184 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,147 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,063 | 0.7% |