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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1M | 127,118 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2M | 336,050 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4M | 141,821 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 114,686 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0M | 82,371 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 60,308 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.8M | 135,738 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8M | 372,003 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 18,267 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7M | 183,028 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9M | 265,870 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 175,035 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2M | 76,662 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3M | 319,847 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.1M | 300,082 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1M | 484,441 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 94,692 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3M | 264,643 | 4.7% |