Q4 2023 Holdings
Filed 2024-01-10 | 123 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $445.1K | 2,929 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $448.7K | 2,347 | 0.4% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $471.5K | 4,378 | 0.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $476.6K | 2,914 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $484.4K | 12,848 | 0.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $487.9K | 3,660 | 0.5% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $493.3K | 2,894 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $520.5K | 2,482 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $526.4K | 31,372 | 0.5% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $528.9K | 2,511 | 0.5% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $541.2K | 931 | 0.5% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $558.2K | 5,895 | 0.5% |
| State STR Corp COM(STT) | Stock | 857477103 | $559.3K | 7,220 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $570.0K | 753 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $577.6K | 2,418 | 0.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $579.6K | 20,133 | 0.5% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $617.0K | 2,081 | 0.6% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $638.4K | 1,575 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $652.3K | 15,071 | 0.6% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $675.0K | 13,122 | 0.6% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $683.1K | 8,178 | 0.6% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $683.2K | 23,839 | 0.6% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $713.9K | 14,725 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $727.3K | 1,219 | 0.7% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $757.2K | 8,999 | 0.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $757.6K | 9,848 | 0.7% |
| Moderna Inc COM(MRNA) | Stock | 60770K107 | $767.4K | 7,716 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $799.9K | 12,157 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $824.0K | 10,002 | 0.8% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $833.0K | 14,232 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $842.9K | 5,439 | 0.8% |
| DOW Inc COM(DOW) | Stock | 260557103 | $848.4K | 15,471 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $869.9K | 17,219 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $886.0K | 1,520 | 0.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $899.0K | 18,266 | 0.8% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $899.4K | 24,321 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $925.0K | 6,312 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $956.7K | 1,965 | 0.9% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $964.2K | 6,237 | 0.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $976.7K | 3,391 | 0.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0M | 6,759 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0M | 10,141 | 1.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.0M | 14,629 | 1.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 3,501 | 1.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $1.0M | 10,884 | 1.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.1M | 13,502 | 1.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $1.1M | 8,752 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2M | 6,954 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.2M | 14,687 | 1.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2M | 1,493 | 1.1% |