Q3 2024 Holdings
Filed 2024-11-07 | 1585 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $771.2M | 3,309,794 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $696.3M | 1,618,101 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $650.3M | 5,355,183 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.9M | 2,033,458 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $320.3M | 3,422,804 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292.5M | 3,459,783 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.2M | 475,594 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $213.3M | 865,484 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211.5M | 1,275,448 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $187.9M | 2,083,379 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.5M | 398,762 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181.5M | 780,462 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.8M | 1,045,589 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $174.8M | 1,013,323 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169.3M | 1,468,251 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.0M | 604,004 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $152.1M | 171,726 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $140.7M | 1,389,347 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.6M | 619,365 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.5M | 201,019 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.4M | 967,161 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $103.0M | 1,004,333 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $100.8M | 1,205,134 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.0M | 363,640 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.8M | 1,227,900 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $95.6M | 2,768,935 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.9M | 2,034,336 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.1M | 1,594,486 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $88.9M | 975,306 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.8M | 512,454 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.7M | 179,603 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $87.5M | 215,865 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $86.2M | 726,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.6M | 96,510 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.9M | 524,034 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $84.6M | 948,493 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $80.4M | 4,066,477 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $79.7M | 320,640 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $77.2M | 1,903,252 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $76.4M | 945,541 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.9M | 384,516 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7M | 126,759 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $71.5M | 3,238,151 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $69.1M | 1,058,303 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.6M | 658,699 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.3M | 93,425 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64.6M | 359,299 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $63.1M | 724,889 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.7M | 551,804 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $60.7M | 844,395 | 0.4% |