Q4 2023 Holdings
Filed 2024-05-09 | 129 holdings | $507.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $561.3K | 3,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $563.2K | 9,557 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $571.6K | 1,928 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $577.3K | 3,020 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $595.8K | 2,841 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $603.2K | 2,675 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $616.8K | 2,511 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $653.4K | 4,776 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $663.7K | 5,113 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $673.9K | 2,913 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $691.3K | 1,792 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $696.2K | 6,194 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $706.5K | 1,860 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $711.2K | 311 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $792.0K | 1,549 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $799.0K | 3,553 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $805.0K | 1,381 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $835.3K | 3,696 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $850.4K | 3,597 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $881.9K | 1,411 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $884.4K | 9,114 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $891.7K | 2,573 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $896.0K | 3,310 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $921.7K | 11,172 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $959.6K | 2,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $991.9K | 6,328 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,946 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,471 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 28,796 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 5,020 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,118 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,401 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,570 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,379 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,581 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 57,287 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,221 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,382 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,745 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,602 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,041 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,912 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,689 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 37,906 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,246 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,962 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,521 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,870 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 10,666 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 5,454 | 0.5% |