Q1 2024 Holdings
Filed 2024-05-15 | 666 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 203,431 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.8M | 25,502 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 76,797 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 124,287 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 78,667 | 3.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.2M | 51,342 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8M | 46,489 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5M | 132,436 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 91,743 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 85,793 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 16,948 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.2M | 252,161 | 2.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4M | 55,494 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 27,991 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2M | 13,625 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 61,408 | 1.9% |
| Ford MTR Co del(F) | COM | 345370860 | $12.3M | 923,703 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 49,603 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1M | 94,164 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 231,569 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 230,097 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2M | 46,227 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 13,372 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 34,347 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.2M | 33,879 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 64,921 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3M | 53,766 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 33,316 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1M | 139,551 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.6M | 105,022 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.3M | 64,648 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 49,098 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6M | 37,714 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5M | 30,368 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,437 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 51,170 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 36,549 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3M | 24,941 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 14,523 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2M | 28,979 | 0.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6M | 24,755 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2M | 131,996 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 19,574 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,496 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,404 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,520 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 35,063 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 117,749 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 32,127 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,703 | 0.4% |