Q3 2023 Holdings
Filed 2023-11-14 | 600 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $322.7M | 1,022,096 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $246.6M | 1,440,348 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.7M | 1,059,802 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.7M | 1,156,629 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.5M | 1,148,448 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.7M | 1,332,845 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $146.5M | 915,955 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.9M | 1,107,645 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $143.4M | 1,196,667 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $143.3M | 474,252 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142.6M | 522,458 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.8M | 300,720 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.4M | 836,940 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3M | 938,533 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.9M | 2,193,301 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $113.7M | 498,910 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $102.9M | 607,380 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.6M | 681,514 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $100.1M | 1,591,730 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.9M | 316,217 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $89.0M | 864,126 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.3M | 335,252 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.8M | 135,869 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.0M | 98,692 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $80.7M | 2,433,705 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $80.0M | 1,236,018 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $80.0M | 842,802 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $76.3M | 551,389 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.7M | 806,437 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.1M | 292,070 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.3M | 736,896 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $67.3M | 1,201,535 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $67.1M | 1,300,660 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.9M | 1,508,249 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.8M | 1,998,959 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.6M | 122,121 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $57.1M | 2,086,860 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.3M | 751,800 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $53.0M | 4,271,114 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.5M | 468,064 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.3M | 470,661 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $50.8M | 1,650,662 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.6M | 203,884 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.0M | 221,739 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $48.5M | 500,815 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.2M | 2,910,011 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.0M | 1,452,548 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.7M | 88,874 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.8M | 109,471 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.0M | 561,076 | 0.6% |