Q1 2024 Holdings
Filed 2025-12-09 | 651 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $20.6M | 95,683 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $20.7M | 116,626 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.5M | 71,575 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.5M | 192,432 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.5M | 262,615 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7M | 340,203 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.8M | 435,281 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.0M | 564,265 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.1M | 508,869 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 42,400 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3M | 196,427 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.7M | 248,136 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8M | 54,300 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $22.8M | 2,401,246 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.0M | 312,012 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.1M | 276,292 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.2M | 541,953 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4M | 107,519 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.4M | 1,496,589 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28.8M | 92,085 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9M | 78,734 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.6M | 546,584 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.1M | 375,553 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.5M | 247,981 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.8M | 31,744 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $31.3M | 151,385 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.2M | 113,231 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.3M | 315,780 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $32.5M | 452,496 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.6M | 346,186 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.8M | 1,180,776 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 657,316 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.1M | 209,859 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.3M | 43,722 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4M | 456,581 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.2M | 137,036 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.7M | 58,781 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $35.8M | 464,171 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.2M | 216,414 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.7M | 216,670 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.6M | 299,609 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.1M | 312,408 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $38.2M | 110,295 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.5M | 136,406 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $40.0M | 2,271,072 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 222,818 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.5M | 272,229 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.1M | 241,845 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.3M | 83,829 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.9M | 264,247 | 0.6% |