Q1 2025 Holdings
Filed 2025-04-21 | 2116 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $16.7K | 70,791 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9K | 76,408 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9K | 144,999 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 241,031 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 190,206 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.3K | 39,698 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.6K | 255,640 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8K | 244,720 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.8K | 51,682 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.9K | 3,876 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.5K | 56,008 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.5K | 86,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8K | 36,911 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.9K | 127,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.1K | 318,588 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 106,637 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.2K | 24,137 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4K | 68,644 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.1K | 32,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 796,553 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.3K | 240,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.7K | 184,322 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.7K | 156,079 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.7K | 339,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.7K | 41,789 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.9K | 640,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.9K | 211,943 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 81,036 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.1K | 181,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 44,807 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 71,649 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4K | 40,969 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $22.5K | 46,505 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 654,888 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.1K | 125,638 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $26.0K | 55,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.2K | 83,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.9K | 108,285 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.2K | 87,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.5K | 971,359 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.6K | 199,561 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $28.7K | 95,983 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.2K | 125,299 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.1K | 112,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 200,851 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.7K | 528,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7K | 342,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.6K | 199,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8K | 206,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0K | 705,392 | 0.0% |