Q3 2024 Holdings
Filed 2024-10-30 | 965 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.5M | 152,034 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.9M | 283,645 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $81.7M | 433,111 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $82.2M | 720,740 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.9M | 1,004,945 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $87.3M | 321,886 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $88.0M | 249,086 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.7M | 180,453 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $89.0M | 99,530 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.2M | 1,985,360 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $93.6M | 196,295 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $94.1M | 981,744 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.6M | 787,202 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $96.6M | 597,230 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $98.7M | 583,943 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.9M | 1,858,447 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.9M | 325,558 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $105.1M | 618,318 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $106.6M | 1,681,012 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.9M | 633,333 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108.2M | 218,607 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.3M | 660,281 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $110.0M | 212,429 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $111.1M | 179,545 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $111.1M | 305,368 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $113.6M | 514,010 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.0M | 780,782 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $116.9M | 2,946,172 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $118.2M | 2,248,586 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.6M | 399,469 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $122.5M | 313,159 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.4M | 487,556 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $135.5M | 1,885,537 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137.2M | 193,498 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $141.1M | 5,555,495 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.8M | 1,107,457 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $143.5M | 1,263,286 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.2M | 806,189 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $163.2M | 183,828 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $167.6M | 2,076,059 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.2M | 1,154,982 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.3M | 215,818 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.2M | 1,126,965 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.1M | 399,153 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $197.9M | 488,370 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.3M | 1,717,142 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.2M | 746,494 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $209.4M | 4,017,429 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $228.6M | 1,810,648 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.4M | 520,200 | 0.9% |