Q4 2023 Holdings
Filed 2024-02-13 | 1141 holdings | $47.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.6B | 7,004,149 | 5.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1B | 10,767,500 | 4.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7B | 11,377,266 | 3.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $1.1B | 7,847,190 | 2.3% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $950.5M | 3,650,712 | 2.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $852.0M | 2,101,919 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $761.2M | 1,445,933 | 1.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $727.1M | 5,554,119 | 1.5% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $708.6M | 10,424,914 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $679.4M | 4,820,795 | 1.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $678.3M | 1,957,351 | 1.4% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $609.6M | 1,383,911 | 1.3% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $560.3M | 1,131,359 | 1.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $550.7M | 1,010,150 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $547.0M | 3,215,505 | 1.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $546.2M | 4,962,011 | 1.2% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $537.1M | 2,321,711 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $486.7M | 8,012,720 | 1.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $476.7M | 2,272,960 | 1.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $449.8M | 1,709,368 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $444.6M | 8,800,759 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $437.9M | 751,276 | 0.9% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $430.7M | 863,265 | 0.9% |
| Linde PLC SHS(LIN) | COM | G54950103 | $426.1M | 1,037,578 | 0.9% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $420.9M | 1,713,523 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $417.8M | 2,459,923 | 0.9% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $417.5M | 699,791 | 0.9% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $394.4M | 1,872,774 | 0.8% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $362.7M | 2,262,166 | 0.8% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $360.9M | 1,605,075 | 0.8% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $356.2M | 1,649,785 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $341.2M | 642,901 | 0.7% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $332.4M | 2,588,529 | 0.7% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $319.0M | 1,606,650 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $317.8M | 745,105 | 0.7% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $317.5M | 1,942,887 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $316.0M | 2,184,774 | 0.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $306.4M | 464,166 | 0.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $298.7M | 2,248,492 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $295.0M | 675,290 | 0.6% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $294.2M | 3,287,939 | 0.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $292.7M | 2,195,712 | 0.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $288.7M | 3,431,702 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $287.8M | 3,068,296 | 0.6% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $285.9M | 1,448,665 | 0.6% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $285.8M | 969,154 | 0.6% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $279.6M | 1,990,375 | 0.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $273.5M | 1,833,717 | 0.6% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $273.2M | 10,369,906 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $273.0M | 1,173,303 | 0.6% |