Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $120.9M | 270,546 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.3M | 957,780 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $105.7M | 502,086 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.4M | 317,914 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8M | 328,365 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.4M | 80,129 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.2M | 20,704 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 189,255 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 274,215 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9M | 187,271 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7M | 362,920 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.5M | 121,288 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 357,284 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 26,527 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 86,822 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1M | 64,325 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1M | 134,188 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8M | 139,131 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.7M | 106,263 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 135,526 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 38,873 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9M | 296,775 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 101,184 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $18.1M | 104,886 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 172,569 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $17.9M | 338,650 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $17.5M | 207,098 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.9M | 146,849 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 37,964 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.9M | 85,556 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.5M | 82,649 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 3,562 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.9M | 100,865 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $13.8M | 191,944 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4M | 170,718 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $13.1M | 230,430 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0M | 16,559 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 31,573 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.7M | 46,618 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 49,765 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7M | 53,205 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 36,627 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 38,611 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $12.1M | 81,469 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.0M | 118,970 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8M | 106,677 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.5M | 513,051 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4M | 117,333 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 20,522 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.2M | 57,751 | 0.5% |