Q4 2023 Holdings
Filed 2024-01-18 | 603 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 289,354 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0M | 426,026 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.5M | 625,591 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 397,007 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.8M | 353,395 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.9M | 94,805 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.8M | 75,552 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.7M | 103,691 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.6M | 129,159 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 285,412 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.8M | 193,055 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4M | 28,990 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.3M | 45,924 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $28.9M | 28,589 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.7M | 307,708 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $27.8M | 128,691 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.8M | 295,907 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.6M | 119,696 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.5M | 198,895 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5M | 243,013 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $25.9M | 41,485 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4M | 47,947 | 1.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.8M | 97,597 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.7M | 93,860 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.6M | 83,049 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.8M | 132,938 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 159,744 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $22.9M | 455,473 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $22.7M | 120,486 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $22.3M | 54,181 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $22.1M | 118,105 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1M | 73,730 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.0M | 162,231 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.9M | 225,157 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.7M | 87,362 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.7M | 321,968 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.3M | 26,458 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 485,394 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $20.6M | 67,676 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $20.4M | 273,630 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.2M | 577,722 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.2M | 213,272 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 40,280 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1M | 87,660 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 135,140 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 63,842 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.2M | 135,289 | 0.9% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.8M | 516,587 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.5M | 487,629 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4M | 82,909 | 0.9% |