Q3 2023 Holdings
Filed 2023-11-14 | 510 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 293,722 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3M | 434,068 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.2M | 622,350 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6M | 397,656 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.6M | 360,712 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 96,109 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1M | 75,585 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 276,231 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 105,985 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8M | 129,612 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.1M | 305,575 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 193,771 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.0M | 240,797 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 52,525 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 46,621 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.4M | 285,728 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.3M | 309,661 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.4M | 28,967 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1M | 29,069 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.6M | 113,697 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 160,512 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $23.3M | $54,402 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.2M | 85,092 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $22.2M | 59,649 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.2M | 270,679 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0M | 93,869 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 87,154 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $21.5M | 42,023 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.4M | 114,423 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.2M | 312,361 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.0M | 121,419 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.8M | 136,665 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.3M | 74,376 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.3M | 101,224 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.0M | 164,931 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.9M | 205,721 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.5M | 459,863 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2M | 94,624 | 1.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.9M | 595,458 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.9M | 25,966 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $18.7M | 274,833 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7M | 118,953 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 135,585 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.6M | 66,847 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $17.2M | 144,446 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7M | 382,851 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $16.6M | 252,051 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 371,815 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $16.2M | 116,251 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 59,859 | 0.9% |