Q3 2023 Holdings
Filed 2023-11-09 | 1622 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558.6M | 5,940,191 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $505.9M | 2,954,928 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.7M | 1,493,886 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $350.4M | 4,246,657 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.1M | 1,825,619 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.0M | 496,637 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181.1M | 423,531 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $179.7M | 3,775,997 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $175.7M | 3,066,074 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.0M | 1,329,935 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $138.9M | 555,223 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.2M | 446,890 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $133.8M | 1,014,763 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $130.6M | 2,017,405 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.4M | 366,684 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $125.9M | 1,426,908 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $125.8M | 765,005 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $102.1M | 501,563 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.6M | 804,913 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.9M | 186,250 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.1M | 160,333 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.7M | 584,320 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $79.3M | 1,165,965 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.4M | 484,174 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.3M | 323,073 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71.7M | 953,325 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.5M | 1,840,002 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69.1M | 473,978 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69.1M | 1,547,288 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.9M | 82,978 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $67.4M | 1,999,964 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.2M | 167,291 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $65.4M | 710,889 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.1M | 51,376 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $61.1M | 202,149 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.2M | 356,747 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.1M | 362,239 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $59.9M | 3,714,148 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $58.3M | 1,019,730 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.9M | 641,683 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53.3M | 3,216,692 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 354,894 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.5M | 510,214 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $52.4M | 920,610 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $50.7M | 1,648,968 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.3M | 89,103 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $48.3M | 761,226 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.0M | 583,889 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9M | 276,786 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.7M | 91,647 | 0.4% |