Q3 2024 Holdings
Filed 2025-12-09 | 1120 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.1M | 55,925 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $53.6M | 350,315 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $55.2M | 2,510,838 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.8M | 275,010 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.4M | 331,531 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8M | 213,860 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.5M | 506,803 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.4M | 329,308 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $79.9M | 584,500 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.5M | 90,770 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2M | 501,111 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.3M | 417,056 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.6M | 1,838,775 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $83.6M | 206,365 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.9M | 420,085 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.6M | 177,241 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.6M | 419,193 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.9M | 717,162 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.8M | 142,027 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.3M | 807,977 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $148.7M | 2,913,861 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.4M | 937,273 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.0M | 323,303 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.8M | 1,383,759 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $396.6M | 8,648,266 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.8M | 4,100,627 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509.3M | 1,183,827 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $526.7M | 2,261,216 | 6.0% |