Q2 2023 Holdings
Filed 2023-08-02 | 677 holdings | $567.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 204,282 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 74,988 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 26,830 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 120,358 | 3.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 77,092 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.4M | 49,027 | 2.5% |
| Ford MTR Co del(F) | COM | 345370860 | $13.9M | 921,443 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 43,112 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 114,048 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7M | 42,482 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 69,950 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 211,102 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8M | 122,211 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 80,783 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 55,528 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.0M | 207,753 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 23,354 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9M | 82,982 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8M | 50,898 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 56,347 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $8.9M | 67,479 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4M | 13,093 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 26,522 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 30,674 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 59,457 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0M | 67,713 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 82,473 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 31,717 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 30,977 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 13,041 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 31,538 | 1.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.9M | 320,189 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6M | 27,460 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2M | 47,400 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1M | 12,822 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 45,272 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 29,934 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9M | 21,992 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9M | 24,773 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8M | 21,477 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5M | 66,377 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 47,941 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 36,335 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 19,820 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8M | 18,457 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8M | 113,942 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,539 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 16,810 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 21,764 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 5,707 | 0.5% |