Q3 2023 Holdings
Filed 2023-11-09 | 658 holdings | $551.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 206,253 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 76,337 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 26,565 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 121,866 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 78,423 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.6M | 50,102 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5M | 44,759 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 80,210 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4M | 43,870 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1M | 117,050 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 218,894 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6M | 57,964 | 2.1% |
| Ford MTR Co del(F) | COM | 345370860 | $11.4M | 920,679 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.1M | 53,089 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 82,593 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.4M | 217,232 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 128,727 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7M | 87,155 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 58,180 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 20,012 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4M | 13,438 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 27,648 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 62,347 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 31,858 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,681 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7M | 32,914 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.7M | 32,926 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.6M | 124,759 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.6M | 65,267 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 31,984 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0M | 86,377 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 28,747 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7M | 50,910 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6M | 36,789 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 48,056 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1M | 23,044 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 13,645 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0M | 122,469 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 23,466 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3M | 18,929 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.3M | 32,394 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1M | 28,141 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.9M | 320,189 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 21,759 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6M | 52,242 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.2M | 13,791 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,339 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,019 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 29,753 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 36,629 | 0.5% |