Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | CS | 969457100 | $130.1M | 3,337,207 | 1.4% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $131.9M | 266,670 | 1.4% |
| Danaher Corporation(DHR) | CS | 235851102 | $140.3M | 561,826 | 1.5% |
| Mastercard Incorporated(MA) | CS | 57636Q104 | $147.0M | 305,253 | 1.6% |
| Cincinnati Financial Corp(CINF) | CS | 172062101 | $165.8M | 1,334,905 | 1.8% |
| Ishares Russell Midcap ETF(IWR) | EF | 464287499 | $186.8M | 2,221,111 | 2.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $209.6M | 1,388,531 | 2.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $313.8M | 745,952 | 3.4% |
| Apple Inc(AAPL) | CS | 037833100 | $336.8M | 1,963,893 | 3.7% |
| Ishares Russell 1000 ETF(IWB) | EF | 464287622 | $360.2M | 1,250,735 | 3.9% |
| Procter and Gamble Co(PG) | CS | 742718109 | $368.7M | 2,272,318 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | EF | 464287200 | $676.0M | 1,285,916 | 7.3% |