Q4 2024 Holdings
Filed 2025-02-12 | 677 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $129.3M | 516,330 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.4M | 918,654 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.0M | 272,855 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 329,362 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3M | 323,933 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.9M | 80,090 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3M | 215,333 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.6M | 85,685 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1M | 138,319 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.6M | 188,435 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 348,343 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.8M | 124,257 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 271,092 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 90,384 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5M | 65,428 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8M | 332,618 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $21.7M | 98,875 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3M | 342,042 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6M | 181,915 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.5M | 134,800 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 26,399 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1M | 138,475 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 134,563 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $19.0M | 221,616 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 98,756 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6M | 99,415 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.3M | 36,115 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.2M | 3,459 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $16.8M | 315,019 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.3M | 144,331 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $15.3M | 191,109 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0M | 30,045 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.8M | 14,473 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 31,941 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.2M | 13,429 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $14.2M | 47,862 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0M | 48,430 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6M | 170,654 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.4M | 102,285 | 0.5% |
| UGI Corp New(UGI) | COM | 902681105 | $13.4M | 474,509 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2M | 106,323 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 85,578 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.9M | 45,202 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.9M | 35,566 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $12.8M | 223,735 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $12.5M | 111,652 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2M | 51,947 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1M | 132,701 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0M | 40,876 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9M | 35,780 | 0.5% |