Q1 2023 Holdings
Filed 2023-05-09 | 1725 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $530.0M | 6,142,285 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $513.9M | 5,157,346 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $415.8M | 2,521,279 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $363.8M | 1,261,909 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.1M | 2,621,713 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $168.6M | 3,454,997 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.1M | 1,511,333 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $135.6M | 663,360 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.6M | 1,249,689 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $128.5M | 1,847,278 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $126.2M | 1,307,881 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.8M | 417,031 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.6M | 455,935 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.3M | 305,436 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $93.7M | 465,422 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.5M | 880,200 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.2M | 621,491 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.8M | 199,814 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $80.7M | 534,194 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.0M | 377,322 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $79.4M | 873,103 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.2M | 60,077 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79.0M | 1,413,726 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.6M | 698,103 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.9M | 158,395 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.6M | 1,686,233 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7M | 443,220 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.8M | 497,251 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62.5M | 926,062 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.1M | 275,470 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.5M | 399,933 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $57.6M | 602,400 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $52.8M | 845,383 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $52.3M | 1,752,617 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.0M | 143,031 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.2M | 324,692 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $51.0M | 172,777 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $50.8M | 535,655 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.0M | 2,858,039 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.2M | 301,576 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.0M | 327,512 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8M | 299,801 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $47.7M | 1,592,406 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.9M | 133,695 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $45.8M | 585,579 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.7M | 429,812 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4M | 70,842 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $45.1M | 639,182 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $45.1M | 2,788,403 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6M | 233,478 | 0.4% |