Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $63.8M | 371,553 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $64.2M | 1,479,595 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.6M | 18,473 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $66.4M | 455,181 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $66.5M | 410,227 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.1M | 154,093 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $68.2M | 1,858,741 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $69.6M | 2,163,803 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.5M | 100,293 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $70.6M | 302,739 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.3M | 671,279 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.7M | 772,583 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.7M | 352,323 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.1M | 2,573,745 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $74.1M | 681,329 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.4M | 1,503,689 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.0M | 1,721,724 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $78.6M | 125,188 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $78.8M | 302,653 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.1M | 2,108,640 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $82.3M | 604,876 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $82.7M | 213,966 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $83.1M | 752,781 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $84.6M | 516,558 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.0M | 951,008 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $87.1M | 1,486,866 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $88.3M | 215,448 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $91.0M | 258,770 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $91.7M | 1,819,142 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.0M | 644,625 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $95.8M | 1,017,143 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96.9M | 326,391 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.9M | 1,084,587 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.0M | 1,961,918 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $99.9M | 346,181 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.7M | 190,876 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $102.2M | 332,169 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.4M | 208,663 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.4M | 695,020 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $105.1M | 3,102,032 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $115.4M | 2,251,240 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.4M | 686,945 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $116.6M | 1,984,075 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $125.5M | 796,624 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0M | 833,821 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.0M | 218,250 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.1M | 868,563 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $134.6M | 506,776 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $135.0M | 3,292,468 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.8M | 465,706 | 0.6% |