Q4 2023 Holdings
Filed 2024-02-05 | 81 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,340 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,779 | 5.3% |
| UDR Inc(UDR) | COM | 902653104 | $3.0M | 77,212 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,024 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,876 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 18,645 | 2.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 8,268 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 13,441 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,752 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 2,872 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,541 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,198 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,153 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 18,303 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,653 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,426 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,340 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,434 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,943 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,836 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,881 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,349 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 18,458 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 11,659 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.3K | 6,203 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $959.5K | 10,060 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $941.7K | 12,925 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $928.3K | 2,015 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $908.3K | 5,984 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $892.6K | 18,991 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.3K | 1,445 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $842.1K | 4,495 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $820.3K | 1,375 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $815.3K | 1,985 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $793.7K | 6,115 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755.1K | 2,179 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $722.9K | 4,943 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $694.2K | 3,087 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $677.1K | 6,169 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $674.2K | 2,852 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $655.4K | 2,711 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $646.3K | 6,130 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.1K | 15,444 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $629.0K | 10,912 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $613.3K | 26,357 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $608.6K | 4,153 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $579.0K | 11,522 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.1K | 1,943 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $556.2K | 3,839 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $551.2K | 679 | 0.7% |