Q3 2023 Holdings
Filed 2023-11-13 | 1077 holdings | $42.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3B | 7,202,161 | 5.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9B | 10,900,231 | 4.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4B | 11,293,655 | 3.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $1.1B | 8,197,580 | 2.5% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $855.1M | 2,089,903 | 2.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $845.2M | 3,674,839 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $746.1M | 1,479,887 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $693.5M | 5,260,119 | 1.6% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $645.8M | 9,535,736 | 1.5% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $636.9M | 5,944,205 | 1.5% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $589.1M | 2,374,285 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $580.1M | 1,919,688 | 1.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $516.0M | 1,412,063 | 1.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $497.1M | 1,026,433 | 1.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $484.5M | 5,002,542 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $483.1M | 8,433,076 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $479.9M | 8,925,847 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $473.4M | 3,264,719 | 1.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $430.7M | 2,331,118 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $404.0M | 1,992,274 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $403.6M | 751,423 | 1.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $403.4M | 791,115 | 1.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $395.1M | 1,061,232 | 0.9% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $381.4M | 1,661,432 | 0.9% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $360.8M | 879,089 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $356.9M | 2,106,591 | 0.8% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $354.5M | 1,740,683 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $346.7M | 3,901,101 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $336.7M | 4,678,684 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $334.7M | 661,153 | 0.8% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $324.4M | 2,316,082 | 0.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $316.5M | 1,876,888 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $304.1M | 538,334 | 0.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $301.1M | 1,503,910 | 0.7% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $296.0M | 10,815,232 | 0.7% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $291.4M | 2,648,854 | 0.7% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $289.9M | 1,917,977 | 0.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $287.6M | 1,642,622 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $284.2M | 717,801 | 0.7% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $281.2M | 1,709,940 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $276.1M | 2,304,476 | 0.7% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $271.4M | 3,379,976 | 0.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $260.2M | 2,303,644 | 0.6% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $254.3M | 8,737,553 | 0.6% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $252.7M | 2,045,819 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $251.8M | 3,106,606 | 0.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $248.3M | 2,235,318 | 0.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $247.9M | 2,209,648 | 0.6% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $244.4M | 1,472,513 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $243.2M | 619,215 | 0.6% |