Q2 2023 Holdings
Filed 2023-07-31 | 999 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $44.9M | 526,278 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.9M | 337,602 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.9M | 543,490 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.2M | 104,643 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.9M | 444,722 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $49.9M | 683,453 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.3M | 777,085 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $52.6M | 530,857 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $52.8M | 19,559 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.1M | 259,399 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.3M | 94,782 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.8M | 299,878 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.0M | 713,165 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $55.3M | 382,325 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.4M | 245,489 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $55.8M | 3,496,468 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $55.9M | 137,962 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.0M | 571,389 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.8M | 476,860 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.5M | 225,044 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $57.6M | 125,733 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $59.0M | 338,873 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.2M | 570,998 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.6M | 314,924 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $59.6M | 174,413 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $60.1M | 1,797,266 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $62.2M | 1,472,910 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $62.9M | 297,774 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.1M | 1,502,735 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $64.3M | 1,836,435 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.1M | 169,927 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.4M | 212,079 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $68.7M | 622,368 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $69.4M | 518,390 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $69.7M | 2,218,019 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.0M | 956,354 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72.5M | 636,954 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $72.9M | 2,003,627 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $73.1M | 297,039 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.2M | 412,330 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $74.9M | 1,171,728 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.8M | 674,177 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.9M | 1,850,662 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.9M | 370,700 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.0M | 346,679 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $77.6M | 323,170 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.7M | 660,475 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $78.9M | 682,992 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $79.1M | 810,429 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.6M | 2,140,879 | 0.3% |