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 |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $44.5M | 68,426 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.8M | 488,919 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $46.0M | 349,874 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.8M | 56,113 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.2M | 100,000 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.8M | 162,123 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.9M | 437,532 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.0M | 386,684 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $51.8M | 894,441 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.3M | 198,084 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $57.2M | 538,815 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0M | 423,728 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.0M | 386,620 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0M | 384,217 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.8M | 184,458 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.9M | 358,808 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.1M | 98,401 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.1M | 382,873 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.8M | 1,783,090 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.1M | 186,080 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.2M | 124,898 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.4M | 77,237 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.2M | 717,130 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $122.3M | 2,802,961 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $135.8M | 899,564 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $142.2M | 292,863 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.1M | 1,303,405 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $345.1M | 381,900 | 4.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355.3M | 8,648,266 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $359.4M | 2,095,762 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.4M | 1,137,169 | 6.6% |