Q1 2024 Holdings
Filed 2024-05-15 | 668 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3M | 264,643 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 94,692 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1M | 484,441 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 300,082 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 319,847 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2M | 76,662 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 175,035 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9M | 265,870 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 183,028 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 18,267 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8M | 372,003 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 135,738 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 60,308 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 82,371 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 114,686 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4M | 141,821 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 336,050 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 127,118 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 25,100 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 39,348 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $19.1M | 99,951 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $18.4M | 339,228 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.3M | 105,229 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $17.7M | 290,050 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 44,018 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.4M | 187,335 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.3M | 1,608,659 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 133,691 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0M | 123,104 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 98,558 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $14.7M | 246,549 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 80,121 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $13.8M | 194,854 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $13.8M | 560,943 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 76,832 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5M | 47,970 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 31,930 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2M | 151,964 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.1M | 101,467 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0M | 77,033 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8M | 30,184 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.5M | 3,457 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 94,784 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.2M | 432,916 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.1M | 118,940 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0M | 342,665 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 25,506 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2M | 19,275 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.2M | 48,299 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 43,729 | 0.5% |