Q1 2023 Holdings
Filed 2023-05-12 | 1291 holdings | $45.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9B | 11,707,981 | 4.3% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $1.4B | 2,451,516 | 3.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $1.2B | 11,710,818 | 2.7% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.2B | 5,760,285 | 2.6% |
| Intercontinental Exchange, Inc COM(ICE) | COM | 45866F104 | $1.2B | 2,749,725 | 2.6% |
| Ipath Select MLP ETN(ATMP) | IPATH SELCT MLP | 06742C723 | $1.1B | 11,484,757 | 2.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.1B | 7,482,938 | 2.4% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.0B | 2,419,970 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $887.2M | 8,553,444 | 2.0% |
| JPMorgan Chase & Co Alerian MLP(AMJEUR) | COM | 46625H365 | $839.4M | 7,319,028 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $759.1M | 7,663,191 | 1.7% |
| Plains All Amern Pipeline L P Unit(PAA) | COM | 726503105 | $754.4M | 5,108,236 | 1.7% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $687.9M | 9,910,691 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $579.2M | 5,569,616 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $568.5M | 6,472,343 | 1.3% |
| Lloyds Banking Group PLC Sponsored(LYG) | COM | 539439109 | $567.0M | 15,091,643 | 1.3% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $560.7M | 11,099,350 | 1.2% |
| Danaher Corp COM(DHR) | COM | 235851102 | $547.0M | 2,170,339 | 1.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $521.5M | 5,150,221 | 1.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $492.2M | 2,415,969 | 1.1% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $478.1M | 2,255,282 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $472.7M | 9,042,975 | 1.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $456.5M | 1,820,506 | 1.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $395.9M | 1,937,266 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $364.7M | 2,852,801 | 0.8% |
| Masco Corp COM(MAS) | COM | 574599106 | $360.0M | 289,273 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $345.5M | 4,909,956 | 0.8% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $338.3M | 1,715,099 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $336.0M | 2,018,556 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $334.4M | 672,930 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $321.7M | 1,525,605 | 0.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $319.6M | 829,269 | 0.7% |
| Martin Marietta Materials COM(MLM) | COM | 573284106 | $318.0M | 1,045,759 | 0.7% |
| Schwab AMT Tax-Free Money Market | ETF | 808515530 | $315.1M | 9,800,000 | 0.7% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $312.0M | 2,294,254 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $308.4M | 2,289,565 | 0.7% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $301.3M | 2,134,526 | 0.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $291.3M | 1,521,048 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $287.2M | 1,760,032 | 0.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $285.0M | 776,259 | 0.6% |
| Energy Transfer, L.P.(ET) | COM | 29273V100 | $283.8M | 16,796,146 | 0.6% |
| Alps ETF TR Clean Energy ETF(ACES) | ETF | 00162Q460 | $283.0M | 6,087,223 | 0.6% |
| EQT Corp COM(EQT) | COM | 26884L109 | $282.8M | 393,546 | 0.6% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $281.1M | 8,898,488 | 0.6% |
| Fidelity Natl Information Svcs Inc(FIS) | ETF | 31620M106 | $264.5M | 2,400,342 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $256.5M | 1,229,340 | 0.6% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $252.2M | 457,430 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $245.5M | 2,451,742 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $236.3M | 2,381,690 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $232.4M | 1,613,967 | 0.5% |