Q4 2023 Holdings
Filed 2024-02-09 | 1523 holdings | $13.8B | 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 | $633.1M | 6,379,116 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $616.4M | 3,201,499 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.0M | 1,627,569 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.6M | 1,991,456 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $294.8M | 3,310,442 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.9M | 540,898 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.0M | 1,395,965 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $194.6M | 3,847,997 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $190.0M | 3,128,045 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188.1M | 395,680 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $172.0M | 486,065 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168.0M | 778,303 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.7M | 1,090,719 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.5M | 605,644 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $143.8M | 2,050,200 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.1M | 398,434 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140.7M | 1,450,083 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $126.6M | 515,305 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.7M | 633,093 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.3M | 96,123 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.6M | 202,547 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $101.8M | 174,624 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.9M | 349,065 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $88.5M | 1,184,900 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.3M | 723,322 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.7M | 827,191 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.6M | 527,163 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $78.9M | 971,156 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.3M | 181,341 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $75.9M | 219,001 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.6M | 516,127 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.2M | 47,841 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $73.9M | 1,572,441 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $70.9M | 2,034,702 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $69.5M | 3,852,185 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $68.3M | 972,240 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $67.1M | 1,869,957 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64.2M | 1,036,366 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.0M | 96,955 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.6M | 360,662 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.5M | 554,918 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.9M | 386,630 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.5M | 99,705 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.3M | 652,143 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $57.9M | 1,668,592 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.7M | 3,271,214 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $57.2M | 935,417 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.1M | 213,074 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.2M | 353,810 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.1M | 301,077 | 0.4% |