Q1 2024 Holdings
Filed 2024-05-09 | 136 holdings | $46.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,280,479 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 13,854,925 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 2,059,935 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7B | 5,771,089 | 3.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6B | 43,324,384 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6B | 3,820,582 | 3.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.4B | 21,347,271 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4B | 2,968,686 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 8,172,593 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2B | 5,445,695 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1B | 8,148,784 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1B | 2,407,737 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1B | 8,533,922 | 2.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.1B | 2,900,830 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0B | 6,541,472 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0B | 23,418,969 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0B | 2,402,595 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $995.8M | 4,671,683 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $913.5M | 4,429,479 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $878.8M | 2,530,034 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $875.1M | 277,679 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $868.9M | 4,218,168 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $861.0M | 1,324,650 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $799.0M | 9,842,831 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797.6M | 1,372,243 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $755.4M | 2,599,026 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748.3M | 17,832,860 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $728.1M | 4,424,810 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $714.9M | 2,862,963 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $686.2M | 5,820,431 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $623.7M | 3,844,268 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $613.9M | 2,433,030 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $591.2M | 446,035 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.7M | 769,447 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $552.4M | 2,065,043 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $508.0M | 2,155,066 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $469.1M | 6,701,174 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.6M | 663,014 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $326.6M | 6,037,163 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $285.8M | 5,262,170 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $269.5M | 3,632,502 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $231.7M | 1,578,867 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $229.0M | 3,975,054 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $182.6M | 882,681 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.8M | 1,159,801 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $162.5M | 1,670,819 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $150.9M | 1,128,745 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $136.5M | 1,169,946 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $135.2M | 1,868,905 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $134.2M | 455,464 | 0.3% |