Q4 2023 Holdings
Filed 2024-02-14 | 610 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $369.9M | 983,547 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $269.0M | 1,397,194 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.6M | 1,108,873 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161.8M | 1,104,129 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157.7M | 455,165 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.9M | 1,004,874 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.4M | 1,069,773 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $148.1M | 500,890 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.3M | 295,496 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.8M | 913,516 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $134.3M | 1,156,635 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $125.5M | 1,255,673 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.0M | 790,887 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.4M | 309,107 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $106.4M | 473,051 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $105.1M | 129,458 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.5M | 92,732 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $100.3M | 1,517,371 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.8M | 637,286 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $98.6M | 580,683 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $97.5M | 618,238 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.1M | 320,644 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 1,812,517 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.6M | 812,533 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.8M | 535,500 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $84.4M | 1,203,585 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $82.3M | 793,181 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.2M | 756,287 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.6M | 284,321 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.4M | 1,840,655 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.0M | 261,781 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $66.7M | 1,982,371 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $66.5M | 1,213,053 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $66.1M | 1,122,422 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65.9M | 494,558 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.3M | 451,817 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.0M | 121,585 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62.9M | 1,435,117 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1M | 717,589 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $57.9M | 1,338,134 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.7M | 1,969,011 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $56.5M | 1,628,489 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.9M | 331,944 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $54.6M | 352,677 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $52.7M | 479,042 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.9M | 87,396 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50.4M | 1,460,417 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.5M | 488,261 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48.5M | 2,747,013 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $46.8M | 3,840,379 | 0.6% |