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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.5M | 58,439 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 32,952 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9M | 181,105 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.5M | 52,570 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.2M | 164,899 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 115,847 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7M | 291,600 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.2M | 73,115 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 108,480 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 62,916 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8M | 318,396 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 57,460 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 133,603 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 133,755 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 85,356 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 20,744 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9M | 45,425 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 251,879 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 71,269 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $26.0M | 159,063 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8M | 157,947 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.8M | 185,614 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4M | 207,636 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7M | 274,777 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8M | 306,123 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.1M | 89,051 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 468,270 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9M | 255,038 | 4.3% |