Q3 2023 Holdings
Filed 2023-11-13 | 602 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8M | 230,447 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 411,493 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 285,988 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.8M | 319,296 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.5M | 79,335 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 236,796 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1M | 199,784 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 186,591 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6M | 234,798 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0M | 153,325 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $23.0M | 163,886 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.1M | 41,882 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 128,559 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.5M | 28,241 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7M | 117,081 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 61,759 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 118,769 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 79,140 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.6M | 78,385 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5M | 62,653 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0M | 52,866 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 62,003 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 274,915 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1M | 262,817 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 96,242 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.7M | 175,460 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6M | 85,317 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 25,002 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.3M | 159,099 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.3M | 146,596 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2M | 136,619 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $12.8M | 48,720 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.7M | 121,018 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.7M | 154,535 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5M | 25,783 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 145,541 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 14,777 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 33,400 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1M | 364,908 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.0M | 1,310,359 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.8M | 97,413 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 113,682 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7M | 42,706 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 47,098 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.2M | 454,783 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0M | 90,645 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.9M | 64,150 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 30,875 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7M | 196,003 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.7M | 98,682 | 0.5% |