Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 36,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 57,572 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.7M | 616,965 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 88,223 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 18,250 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.4M | 84,922 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 416,170 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $11.0M | 189,758 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.9M | 240,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 102,167 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 110,706 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1M | 29,813 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7M | 453,862 | 0.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $17.4M | 272,059 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.5M | 45,578 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.4M | 527,436 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 39,111 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.7M | 25,992 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7M | 87,797 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.7M | 77,292 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.2M | 258,991 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $22.1M | 388,945 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.0M | 234,580 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $23.1M | 552,606 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.2M | 217,419 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3M | 241,781 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9M | 308,113 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.8M | 132,128 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.2M | 336,749 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.8M | 161,614 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.8M | 441,629 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.2M | 66,074 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $40.0M | 998,635 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.3M | 890,813 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.2M | 954,066 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $43.6M | 496,318 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 77,959 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 417,582 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.3M | 126,233 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4M | 668,121 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.2M | 112,297 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.8M | 786,525 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58.5M | 215,159 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $59.8M | 665,475 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 315,396 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $60.5M | 576,005 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.9M | 1,002,442 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.3M | 694,223 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $65.3M | 911,433 | 1.4% |
| BlackRock Inc(BLK) | (blank) | 09290D101 | $65.6M | 69,314 | 1.4% |