Q2 2023 Holdings
Filed 2023-08-09 | 1652 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $538.2M | 6,218,955 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $509.0M | 5,196,991 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $500.2M | 2,578,550 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.6M | 1,296,774 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.6M | 2,905,931 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.9M | 1,556,813 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $191.3M | 3,880,997 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $182.5M | 431,322 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $141.7M | 2,016,669 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $141.5M | 729,562 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $140.4M | 1,173,130 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $128.0M | 1,426,413 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $123.0M | 469,856 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.7M | 385,807 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.8M | 891,267 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.1M | 311,012 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.2M | 499,576 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.7M | 209,092 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $84.8M | 582,792 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $80.2M | 952,927 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $80.1M | 1,546,587 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $78.0M | 162,375 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $77.2M | 677,961 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.6M | 705,113 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.0M | 453,228 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.9M | 1,839,223 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.1M | 509,657 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.0M | 282,223 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.0M | 54,881 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $64.4M | 137,412 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $63.4M | 1,019,156 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1M | 72,713 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.4M | 411,063 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $62.2M | 1,907,709 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0M | 641,797 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.6M | 920,216 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.4M | 145,934 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $57.0M | 3,300,216 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $56.7M | 1,664,086 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $54.9M | 176,613 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $53.4M | 350,268 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52.9M | 3,074,059 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51.5M | 583,690 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $51.4M | 360,384 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.1M | 442,537 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $48.6M | 700,037 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.8M | 303,929 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $45.7M | 644,821 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.5M | 240,274 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.2M | 700,082 | 0.3% |