Q4 2023 Holdings
Filed 2024-02-09 | 660 holdings | $620.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 201,774 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.9M | 25,920 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 76,304 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 123,016 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.8M | 77,960 | 3.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.8M | 50,460 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,498 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 119,694 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 89,228 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 81,318 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 84,293 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3M | 58,593 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2M | 54,035 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.1M | 44,297 | 2.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.2M | 920,680 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 222,050 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7M | 13,685 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7M | 130,001 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 28,125 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 19,900 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8M | 216,342 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.0M | 34,154 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 64,063 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6M | 32,869 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,141 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3M | 33,911 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 32,137 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 16,462 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4M | 53,062 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 14,001 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.4M | 127,806 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.0M | 62,981 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9M | 30,030 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 86,523 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 50,446 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 14,287 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.6M | 24,404 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 37,108 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3M | 24,203 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 35,699 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,309 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6M | 127,461 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3M | 19,130 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 55,237 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.8M | 14,410 | 0.6% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $3.3M | 320,189 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3M | 24,568 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 16,664 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 35,114 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 31,226 | 0.5% |