Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 255,038 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 468,270 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 89,051 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 306,123 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 274,777 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4M | 207,636 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 185,614 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8M | 157,947 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $26.0M | 159,063 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 71,269 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 251,879 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 45,425 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 20,744 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 85,356 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 133,755 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 133,603 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 57,460 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8M | 318,396 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 62,916 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 108,480 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.2M | 73,115 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7M | 291,600 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 115,847 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.2M | 164,899 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5M | 52,570 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 181,105 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 32,952 | 0.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.5M | 58,439 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.3M | 478,627 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2M | 128,897 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 24,243 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.7M | 127,089 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6M | 24,857 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.4M | 146,823 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.1M | 1,360,802 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 36,734 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 3,655 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 118,121 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.8M | 124,391 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8M | 64,396 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.3M | 29,876 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3M | 71,881 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.2M | 468,864 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 86,429 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7M | 180,585 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5M | 32,794 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.5M | 43,852 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 51,603 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4M | 93,519 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8M | 135,539 | 0.5% |