Q4 2023 Holdings
Filed 2024-01-04 | 381 holdings | $358.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 15,271 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0M | 107,579 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 53,479 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 49,690 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 32,600 | 2.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.8M | 62,458 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 45,982 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 42,056 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,159 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 41,851 | 1.6% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.7M | 194,708 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 72,020 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.7M | 455,775 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 24,294 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 20,457 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.5M | 85,870 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 42,148 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 54,392 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 36,654 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 58,159 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 20,480 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 57,322 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 16,737 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 7,725 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,719 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,044 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 121,310 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2M | 112,200 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 67,063 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 79,609 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 22,549 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,104 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 14,895 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 72,304 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 35,287 | 1.0% |
| RTX Corporation | COM | 75513E105 | $3.6M | 43,258 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 16,603 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.5M | 47,855 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 78,740 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 26,380 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,363 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,807 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.2M | 50,853 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,898 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 43,990 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 97,713 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 27,041 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 15,084 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.8M | 19,433 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 15,456 | 0.8% |