Q3 2021 Holdings
Filed 2025-12-29 | 811 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $17.7M | 141,491 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.9M | 81,292 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $18.1M | 61,118 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $18.2M | 293,322 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.2M | 47,303 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.2M | 186,710 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.3M | 93,243 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.4M | 95,028 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5M | 94,319 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.5M | 18,598 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.6M | 29,836 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $18.9M | 677,439 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.3M | 128,992 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3M | 129,268 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3M | 227,541 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.4M | 159,471 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5M | 96,037 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.7M | 153,093 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.9M | 335,216 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.1M | 234,384 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $20.3M | 225,162 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5M | 217,781 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.5M | 118,578 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 148,755 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9M | 104,511 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2M | 189,002 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.0M | 473,251 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.2M | 26,465 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2M | 126,536 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $22.4M | 133,821 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.7M | 60,068 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.1M | 179,186 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8M | 163,676 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $25.0M | 460,137 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.4M | 139,765 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $26.6M | 449,729 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8M | 126,116 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $27.3M | 50,549 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $27.6M | 518,993 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $28.2M | 123,428 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.4M | 299,341 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 66,200 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.4M | 96,643 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.6M | 377,034 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.1M | 102,748 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.7M | 244,804 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.1M | 319,550 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $31.9M | 269,972 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9M | 55,891 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $33.0M | 237,727 | 0.5% |