Q1 2024 Holdings
Filed 2024-05-08 | 1535 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $686.3M | 1,631,198 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $628.5M | 6,416,986 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $546.4M | 3,186,547 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.9M | 542,237 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.0M | 2,006,693 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $299.4M | 3,338,842 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $250.7M | 3,922,143 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.5M | 482,975 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $195.3M | 1,293,686 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168.0M | 399,421 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.9M | 1,083,107 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $156.8M | 2,186,037 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $149.5M | 1,546,232 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $147.5M | 746,312 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $136.2M | 175,057 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.0M | 96,604 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.1M | 634,661 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $124.1M | 504,415 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.9M | 608,264 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7M | 875,088 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.4M | 203,048 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.9M | 347,205 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $90.9M | 1,055,864 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $90.8M | 1,263,421 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.2M | 181,118 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.1M | 1,160,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $83.8M | 218,489 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $83.8M | 516,557 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6M | 528,468 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $82.5M | 1,676,617 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $80.0M | 2,052,375 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $78.6M | 980,682 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $74.9M | 1,993,839 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.8M | 697,225 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $73.4M | 556,292 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.4M | 97,411 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.6M | 387,587 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $68.8M | 4,106,080 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $66.6M | 997,382 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $65.8M | 417,323 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0M | 354,711 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $64.0M | 212,504 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.1M | 695,377 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $61.9M | 1,669,075 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.8M | 376,759 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.5M | 3,299,661 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.4M | 1,105,022 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.7M | 95,003 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $57.3M | 1,511,447 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $56.5M | 939,728 | 0.4% |