Q1 2024 Holdings
Filed 2024-05-10 | 3394 holdings | $51.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 6,787,457 | 5.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0B | 11,258,747 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 10,161,364 | 3.4% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.6B | 7,364,077 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 7,645,686 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 1,311,591 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $915.9M | 3,291,411 | 1.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $750.0M | 1,531,462 | 1.5% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $731.9M | 4,676,806 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $711.1M | 5,426,947 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $628.1M | 1,706,582 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.1M | 3,152,147 | 1.2% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $625.1M | 9,294,783 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $572.8M | 753,121 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $564.0M | 2,276,025 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $546.5M | 4,875,225 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $521.8M | 8,233,260 | 1.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $514.2M | 850,814 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $511.0M | 1,196,492 | 1.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $505.2M | 1,671,410 | 1.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $469.7M | 848,478 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $466.9M | 1,007,552 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $448.6M | 2,220,624 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $439.5M | 8,783,909 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.6M | 866,211 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $419.3M | 2,424,189 | 0.8% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $412.7M | 1,563,461 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $405.3M | 1,665,748 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $390.4M | 1,841,121 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.7M | 635,059 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.5M | 2,134,340 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $356.8M | 2,193,364 | 0.7% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $351.1M | 2,439,200 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $347.2M | 2,189,711 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $346.1M | 2,525,807 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $344.6M | 720,228 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $340.4M | 2,801,147 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.9M | 674,968 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $338.3M | 1,752,744 | 0.7% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $331.2M | 1,942,916 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $325.3M | 1,160,787 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $324.5M | 3,319,319 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $321.9M | 670,492 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $315.7M | 3,202,777 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $308.0M | 1,566,648 | 0.6% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $303.5M | 1,222,632 | 0.6% |
| Barclays Bank PLC Ipath Selct MLP(ATMP) | ETN | 06742C723 | $301.3M | 12,486,681 | 0.6% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $299.4M | 1,321,145 | 0.6% |
| TJX Cos Inc(TJX) | COM | 872540109 | $292.8M | 2,937,287 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $287.7M | 1,808,770 | 0.6% |