Fund HoldingsEmpire Life Investments Inc.

Total Portfolio Value
$1.55B
Total Bought
$408.15M
Total Sold
$280.13M
Net Transaction
+$128.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VISA INC(V)0216,602+216,602056,3923.64%+56,392
MASTERCARD INCORPORATED(MA)0120,977+120,977051,5983.33%+51,598
Alphabet Inc(GOOG)0295,980+295,980041,7122.69%+41,712
VANGUARD INDEX FDS39,818119,641+79,82315,63752,2593.37%+36,623
Microsoft Corp(MSFT)274,780287,008+12,22886,762107,9266.97%+21,165
Chevron Corp New(CVX)110,523253,665+143,14218,63637,8372.44%+19,200
Motorola Solutions Inc(MSI)058,983+58,983018,4671.19%+18,467
REGAL REXNORD CORPORATION(RRX)0104,273+104,273015,4341.00%+15,434
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
070,400+70,400011,8650.77%+11,865
AMETEK Inc067,495+67,495011,1290.72%+11,129
COSTCO WHSL CORP NEW(COST)13,23725,419+12,1827,47816,7791.08%+9,300
Amazon Com Inc(AMZN)257,706273,226+15,52032,76041,5142.68%+8,754
Fiserv Inc(FISV)248,921274,950+26,02928,11836,5242.36%+8,406
Ross Stores Inc(ROST)305,723305,503-22034,53142,2792.73%+7,747
PNC FINL SVCS GROUP INC(PNC)344,214319,509-24,70542,25949,4763.19%+7,217
TIDEWATER INC NEW(TDW)82,599178,288+95,6895,87012,8560.83%+6,986
ISHARES INC64,500106,600+42,1007,75114,1800.92%+6,429
Bank America Corp908,275908,568+29324,86930,5911.97%+5,723
Adobe Inc(ADBE)38,54441,732+3,18819,65424,8971.61%+5,244
Zoetis Inc(ZTS)026,375+26,37505,2060.34%+5,206
EOG RES INC(EOG)243,051297,601+54,55030,80935,9952.32%+5,186
Exact Sciences Corp(EXK)222,515263,689+41,17415,18019,5081.26%+4,328
Lam Research Corp(LRCX)18,17119,974+1,80311,38915,6451.01%+4,256
Elevance Health Inc(ELV)106,873106,881+846,53550,4013.25%+3,866
Tyler Technologies Inc(TYL)57,64062,403+4,76322,25726,0921.68%+3,835
HubSpot Inc(HUBS)06,293+6,29303,6530.24%+3,653
TJX COS INC NEW(TJX)398,839414,264+15,42535,44938,8622.51%+3,413
ISHARES TR
MSCI USA MIN ETF
042,708+42,70803,3330.22%+3,333
Gentex Corp(GNTX)317,579413,905+96,32610,33413,5180.87%+3,184
T ROWE PRICE ETF INC
PRICE DIV GRWT
073,548+73,54802,5940.17%+2,594
Veralto Corp(VLTO)031,354+31,35402,5790.17%+2,579
Apple Inc(AAPL)012,267+12,26702,3620.15%+2,362
AT&T Inc(T)1,220,3561,219,784-57218,33020,4681.32%+2,138
Northrop Grumman Corp(NOC)67,98168,080+9929,92531,8712.06%+1,946
ROPER TECHNOLOGIES INC(ROP)31,51631,561+4515,26317,2061.11%+1,944
Verizon Communications Inc(VZ)365,254364,578-67611,83813,7450.89%+1,907
ACADIA Pharmaceuticals Inc174,348174,815+4673,6335,4730.35%+1,840
CROCS Inc(CROX)102,971116,916+13,9459,08510,9210.70%+1,836
PLANET FITNESS INC(PLNT)024,402+24,40201,7810.11%+1,781
VONTIER CORPORATION(VNT)464,685466,150+1,46514,36816,1051.04%+1,737
Cintas Corp(CTAS)14,76114,610-1517,1008,8050.57%+1,705
ISHARES TR017,336+17,33601,6790.11%+1,679
Merck & Co Inc(MRK)491,717478,937-12,78050,62252,2143.37%+1,591
Newmont Corp(NEM)357,203357,113-9013,19914,7810.95%+1,582
TEXAS INSTRS INC(TXN)135,309135,300-921,51523,0631.49%+1,548
Twilio Inc(TWLO)018,136+18,13601,3760.09%+1,376
Automatic Data Processing Inc22,07928,607+6,5285,3126,6650.43%+1,353
FIDELITY NATL INFORMATION SV(FIS)261,438261,263-17514,45015,6941.01%+1,244
Dun & Bradstreet Holdings Inc675,112677,289+2,1776,7447,9240.51%+1,180
Intercontinental Exchange In(ICE)08,343+8,34301,0710.07%+1,071
WEC ENERGY GROUP INC(WEC)255,304255,584+28020,56521,5131.39%+948
CME Group Inc(CME)88,39888,298-10017,69918,5961.20%+897
ISHARES TR
CORE MSCI EAFE
214,934208,626-6,30813,83114,6770.95%+846
Iridium Communications Inc(IRDM)31,63851,329+19,6911,4392,1130.14%+673
SITEONE LANDSCAPE SUPPLY INC(SITE)41,89546,106+4,2116,8487,4920.48%+644
HUNTINGTON BANCSHARES INC(HBAN)271,264271,088-1762,8213,4480.22%+627
BHP GROUP LTD47,52848,738+1,2102,7033,3290.21%+626
MSCI Inc(MSCI)9,1889,178-104,7145,1920.34%+477
FIDELITY COVINGTON TRUST39,40058,000+18,6006461,1000.07%+454
Progressive Corp(PGR)84,47276,334-8,13811,76712,1580.78%+392
Morningstar Inc(MORN)6,5316,659+1281,5301,9060.12%+376
Burlington Stores Inc(BURL)5,8625,979+1177931,1630.08%+370
Ansys Inc4,9145,012+981,4621,8190.12%+357
UnitedHealth Group Inc(UNH)15,85815,696-1627,9958,2630.53%+268
CubeSmart(CUBE)25,94626,459+5139891,2260.08%+237
RAYMOND JAMES FINL INC(RJF)14,53814,825+2871,4601,6530.11%+193
CDW Corp(CDW)6,3226,447+1251,2761,4660.09%+190
HENRY JACK & ASSOC INC(JKHY)10,05510,253+1981,5201,6750.11%+156
T ROWE PRICE ETF INC
PRICE BLUE CHIP
19,72021,520+1,8005386660.04%+128
PepsiCo Inc(PEP)152,293152,513+22025,80525,9031.67%+98
LAZARD LTD18,87919,252+3735856700.04%+85
Kenvue Inc(KVUE)110,239106,684-3,5552,2142,2970.15%+83
Church & Dwight Co Inc(CHD)14,73415,026+2921,3501,4210.09%+71
United Rentals Inc(URI)23323301041340.01%+30
ISHARES TR5,4005,40002582850.02%+28
Crown Castle Inc(CCI)9149140841050.01%+21
SPDR SER TR
ST STR P500GRW
28,88826,388-2,5001,7121,7170.11%+4
Omeros Corp(OMER)8,7058,878+17325290.00%+4
ISHARES TR7370-737650-65
ISHARES TR3,0002,200-8004613850.02%-76
Upwork Inc(UPWK)9,0920-9,0921030-103
VANGUARD WHITEHALL FDS12,7009,700-3,0009067700.05%-136
Albemarle Corp(ALB)9,0659,244+1791,5411,3360.09%-206
Home Depot Inc(HD)7610-7612300-230
ISHARES TR
MSCI USA QLT FCT
37,54731,947-5,6004,9484,7010.30%-248
EVI Inds Inc246,993247,317+3246,1305,8690.38%-262
Comcast Corp New(CCZ)677,811677,496-31530,05429,7081.92%-346
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
28,07720,075-8,0021,9221,5660.10%-355
Constellation Brands Inc(STZ)45,40645,401-511,41210,9760.71%-436
INVESCO EXCH TRADED FD TR II33,60019,000-14,6001,3408380.05%-502
First Trust International Equity
INTL EQUITY OPP
14,9000-14,9005720-572
Johnson & Johnson(JNJ)235,763229,080-6,68336,72035,9062.32%-814
Twilio Inc(TWLO)14,6160-14,6168550-855
Ameren Corp(AEE)389,915390,330+41529,17728,2361.82%-941
Altria Group Inc(MO)616,341615,579-76225,91724,8321.60%-1,085
PHILIP MORRIS INTL INC(PM)159,474145,398-14,07614,76413,6790.88%-1,085
Peabody Energy Corp(BTU)715,639716,769+1,13018,59917,4321.13%-1,168
Planet Fitness(PLNT)25,8710-25,8711,2720-1,272
T Rowe Price Dividend Growth ETF
PRICE DIV GRWT
94,9480-94,9483,0460-3,046
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
70,99122,491-48,5004,7321,6310.11%-3,101
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