Q2 2024 Holdings
Filed 2024-08-12 | 1552 holdings | $15.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $729.7M | 1,632,513 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.5M | 5,403,048 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $666.8M | 3,166,057 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $629.8M | 6,488,003 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.7M | 2,011,526 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $299.0M | 3,379,749 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.3M | 3,929,679 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.7M | 481,353 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.0M | 1,290,230 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.9M | 1,073,388 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $170.4M | 2,196,814 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $161.8M | 397,648 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $158.8M | 175,356 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $155.2M | 1,548,129 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.6M | 95,683 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $153.0M | 787,339 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $127.6M | 630,765 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.6M | 609,444 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.6M | 1,038,676 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.0M | 494,873 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.0M | 202,163 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $96.6M | 1,270,678 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.9M | 1,292,300 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $92.8M | 1,057,865 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.8M | 345,764 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.6M | 545,430 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $87.2M | 2,052,287 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.5M | 518,406 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.8M | 97,416 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $82.4M | 1,681,119 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $80.2M | 983,837 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.6M | 180,333 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3M | 528,629 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $74.9M | 217,681 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.9M | 4,287,758 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $73.7M | 1,000,115 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $71.6M | 732,915 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.5M | 2,006,873 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.9M | 556,333 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.5M | 387,875 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.9M | 3,266,771 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.6M | 413,034 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.9M | 94,648 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $63.5M | 938,281 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.3M | 362,243 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.1M | 694,562 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.6M | 1,115,494 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $59.4M | 1,494,444 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.6M | 355,024 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $54.9M | 763,981 | 0.4% |