Q4 2023 Holdings
Filed 2024-02-13 | 455 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Cos Inc(LOW) | COM | 548661107 | $185.6K | 834 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $185.9K | 3,776 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $186.7K | 1,252 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $189.1K | 1,389 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $189.8K | 7,270 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $191.8K | 1,125 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $205.9K | 5,732 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209.5K | 4,083 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $210.0K | 872 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.9K | 7,324 | 0.3% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $211.7K | 228 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $211.9K | 2,926 | 0.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $214.3K | 818 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $217.0K | 1,035 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $232.7K | 777 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237.0K | 2,370 | 0.3% |
| Lincoln National Corp(LNC) | COM | 534187109 | $242.3K | 8,983 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $242.6K | 1,826 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $245.2K | 5,365 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $253.0K | 1,274 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $254.0K | 3,622 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $258.1K | 1,698 | 0.3% |
| Hess Midstream LP(HESM) | COM | 428103105 | $275.5K | 8,710 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $276.2K | 1,723 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $280.8K | 8,339 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $281.0K | 788 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $282.3K | 1,691 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $284.4K | 1,917 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $285.4K | 846 | 0.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $287.9K | 3,069 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $289.9K | 17,275 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291.0K | 642 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $295.8K | 3,276 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $297.7K | 3,068 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $298.8K | 1,595 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $299.9K | 2,417 | 0.4% |
| PulteGroup Inc(PHM) | COM | 745867101 | $304.8K | 2,953 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $305.5K | 1,918 | 0.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $308.7K | 20,176 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $312.4K | 6,216 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $312.9K | 2,843 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $313.0K | 3,018 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $315.5K | 3,996 | 0.4% |
| Owens Corning(OC) | COM | 690742101 | $317.7K | 2,143 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $321.4K | 790 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.9K | 614 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $329.7K | 3,918 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $330.2K | 1,743 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $330.4K | 6,540 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $330.6K | 1,104 | 0.4% |