Q4 2023 Holdings
Filed 2024-02-05 | 56 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 37,052 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,926 | 6.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 25,922 | 5.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 40,779 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 4,994 | 5.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 17,348 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 29,930 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 42,247 | 4.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 19,683 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,202 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 53,352 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,620 | 3.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 74,981 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 16,034 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3M | 11,955 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 63,434 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 63,935 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 16,974 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,741 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,984 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,012 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 40,305 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 19,270 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 25,933 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $971.5K | 6,394 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $870.4K | 6,965 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $842.0K | 3,234 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $754.7K | 7,549 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699.5K | 1,329 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.5K | 4,399 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $646.5K | 2,651 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.7K | 4,558 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $567.3K | 2,156 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $531.5K | 2,297 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $529.4K | 5,643 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488.0K | 1,077 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $473.6K | 13,100 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $453.9K | 3,534 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $449.1K | 1,956 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.3K | 883 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.1K | 1,170 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $411.9K | 935 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $385.7K | 5,059 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $357.5K | 2,305 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $354.1K | 1,681 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $352.3K | 2,652 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.4K | 1,402 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $348.0K | 2,333 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $326.1K | 1,483 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $292.0K | 2,086 | 0.3% |