Q4 2024 Holdings
Filed 2025-02-14 | 685 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(PAAS) | Equity | 697900108 | $6.4B | 319 | 42.0% |
| Nutrien LTD COM(NTR) | Equity | 67077M108 | $4.7B | 12,968 | 31.0% |
| Nutrien LTD COM(MGA) | Equity | 559222401 | $1.7B | 40 | 10.9% |
| Ishares TR Iboxx INV CP ETF(LQD) | Fund | 464287242 | $177.9M | 1,665,560 | 1.2% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $160.3M | 364,277 | 1.0% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $127.9M | 947,028 | 0.8% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $124.0M | 494,051 | 0.8% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $109.8M | 459,904 | 0.7% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $94.9M | 406,604 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $81.2M | 424,888 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | Fund | 46138G508 | $73.5M | 3,488,758 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | Equity | 46625H100 | $62.5M | 257,774 | 0.4% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $54.4M | 171,811 | 0.4% |
| Palo Alto Networks Inc COM(PANW) | Equity | 697435105 | $49.2M | 269,412 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $47.1M | 207,565 | 0.3% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $45.3M | 77,127 | 0.3% |
| Servicenow Inc COM(NOW) | Equity | 81762P102 | $44.1M | 41,407 | 0.3% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $41.8M | 585,486 | 0.3% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $39.6M | 437,817 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $37.9M | 83,555 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Equity | 701094104 | $37.4M | 58,602 | 0.2% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $37.0M | 331,922 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Equity | 874039100 | $34.8M | 175,964 | 0.2% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $32.8M | 330,673 | 0.2% |
| Applied Matls Inc COM(AMAT) | Equity | 038222105 | $30.4M | 181,709 | 0.2% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $30.4M | 90,464 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Equity | 09857L108 | $27.9M | 5,600 | 0.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $26.8M | 51,555 | 0.2% |
| ELI Lilly & Co COM(LLY) | Equity | 532457108 | $26.7M | 34,628 | 0.2% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $24.8M | 43,481 | 0.2% |
| S&P Global Inc COM(SPGI) | Equity | 78409V104 | $24.4M | 48,901 | 0.2% |
| T-Mobile US Inc COM(TMUS) | Equity | 872590104 | $24.1M | 107,500 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | Equity | 363576109 | $22.6M | 79,529 | 0.1% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $21.2M | 25,980 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $20.4M | 168,421 | 0.1% |
| Prologis Inc. COM(PLD) | Equity | 74340W103 | $16.7M | 157,485 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $16.7M | 154,761 | 0.1% |
| Synopsys Inc COM(SNPS) | Equity | 871607107 | $15.5M | 32,010 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $14.6M | 37,491 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $13.4M | 26,546 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Equity | 46120E602 | $12.9M | 24,727 | 0.1% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $12.7M | 75,605 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | Equity | 169656105 | $12.3M | 203,451 | 0.1% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $12.1M | 72,560 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $11.9M | 201,859 | 0.1% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $11.7M | 13,161 | 0.1% |
| Uber Technologies Inc COM(UBER) | Equity | 90353T100 | $11.6M | 192,212 | 0.1% |
| Msci Inc COM(MSCI) | Equity | 55354G100 | $11.1M | 18,563 | 0.1% |
| Brookfield Corp CL A LTD VT SH(BN) | Equity | 11271J107 | $11.1M | 191,825 | 0.1% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $10.9M | 24,511 | 0.1% |