Q3 2024 Holdings
Filed 2024-11-13 | 673 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $116.5M | 270,677 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $116.3M | 499,151 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.8M | 928,642 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2M | 317,457 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 327,776 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.0M | 80,362 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 196,282 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 208,209 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.1M | 185,481 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 273,653 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8M | 364,495 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $28.4M | 351,230 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.4M | 65,041 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 121,029 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0M | 91,106 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0M | 348,588 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.0M | 27,037 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 135,280 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $22.7M | 102,635 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7M | 38,756 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 86,181 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 133,648 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.9M | 202,640 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 140,771 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2M | 97,947 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9M | 174,483 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $19.5M | 308,209 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 100,240 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $16.4M | 188,410 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.3M | 31,638 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3M | 149,580 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5M | 171,685 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2M | 3,619 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1M | 49,531 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $14.8M | 217,515 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 86,511 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 31,073 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.2M | 99,601 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 35,804 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.3M | 52,273 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3M | 45,093 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.8M | 111,652 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $12.8M | 81,896 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 47,118 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 20,541 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.7M | 115,198 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7M | 122,201 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4M | 13,078 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $12.0M | 25,156 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9M | 43,001 | 0.5% |