Q1 2024 Holdings
Filed 2024-05-02 | 973 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $66.8M | 2,405,645 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $68.8M | 751,446 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.3M | 1,598,305 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.2M | 342,072 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $71.0M | 177,943 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $71.9M | 1,877,451 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $72.4M | 317,842 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $73.5M | 96,344 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.5M | 294,167 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.3M | 438,995 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.7M | 362,193 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $75.4M | 429,279 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $78.9M | 121,432 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $79.3M | 1,795,062 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.4M | 1,369,132 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.6M | 641,292 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $82.7M | 727,827 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.2M | 1,983,750 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $84.8M | 588,840 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $86.9M | 250,670 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.9M | 215,310 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.6M | 1,814,356 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $90.8M | 1,677,668 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $92.4M | 199,083 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $93.3M | 1,009,546 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $93.5M | 322,386 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.5M | 332,417 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $97.7M | 511,427 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $98.0M | 626,074 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $103.0M | 1,101,843 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.1M | 212,215 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.2M | 184,445 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $110.4M | 2,911,243 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.5M | 648,625 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.7M | 929,553 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $115.5M | 1,887,291 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $116.2M | 2,288,693 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $117.4M | 320,515 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.6M | 662,804 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.4M | 198,228 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123.3M | 437,393 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $123.9M | 5,056,195 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $125.8M | 2,090,781 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.4M | 820,265 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.4M | 489,362 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.6M | 810,634 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.5M | 184,793 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $155.8M | 212,668 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $164.8M | 3,741,148 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $167.1M | 1,266,240 | 0.6% |