Q2 2024 Holdings
Filed 2024-08-09 | 3569 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 6,708,516 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 11,350,192 | 4.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2B | 11,144,859 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8B | 13,888,795 | 3.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $1.6B | 8,812,094 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,627,934 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $866.6M | 3,252,993 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866.3M | 4,547,812 | 1.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $732.3M | 1,496,502 | 1.4% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $710.6M | 9,212,787 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $691.3M | 753,074 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $649.1M | 5,374,962 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639.4M | 3,116,315 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $549.7M | 7,622,993 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $543.1M | 1,191,349 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $524.0M | 1,543,090 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $513.9M | 893,071 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.9M | 948,152 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $498.6M | 1,937,387 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $490.4M | 4,802,579 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465.1M | 4,145,962 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.0M | 2,092,248 | 0.8% |
| Roper Industries Inc(ROP) | COM | 776696106 | $406.6M | 730,223 | 0.8% |
| Martin Marietta M.(MLM) | COM | 573284106 | $403.8M | 761,988 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $400.0M | 8,684,152 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $393.2M | 1,634,082 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.9M | 2,392,626 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $386.6M | 1,826,576 | 0.7% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $372.8M | 3,501,718 | 0.7% |
| Barclays BK PLC Ipath Selct MLP(ATMP) | ETN | 06742C723 | $372.0M | 14,726,567 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $370.3M | 849,857 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $366.9M | 1,642,386 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $366.2M | 717,598 | 0.7% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $365.4M | 2,425,014 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $356.0M | 1,814,933 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $354.6M | 1,818,486 | 0.7% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $353.1M | 2,501,271 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $352.4M | 3,140,432 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $336.0M | 626,568 | 0.6% |
| RTX Corp(RTX) | COM | 75513E101 | $328.5M | 3,281,262 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $326.8M | 2,164,247 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $322.7M | 723,198 | 0.6% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $319.0M | 1,941,148 | 0.6% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $314.0M | 829,598 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307.7M | 3,158,849 | 0.6% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $305.4M | 1,406,421 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $302.2M | 1,686,447 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $301.6M | 1,245,538 | 0.6% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $293.5M | 1,404,861 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $285.5M | 1,151,840 | 0.5% |