Q1 2024 Holdings
Filed 2024-04-22 | 624 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $23.7M | 114,714 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $23.9M | 440,663 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.5M | 29,335 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7M | 390,857 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $24.9M | 1,415,475 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.0M | 69,771 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.0M | 258,224 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.4M | 49,048 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 216,476 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $26.1M | 364,218 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.4M | 27,192 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.3M | 65,277 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.6M | 64,913 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.7M | 7,636 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $27.8M | 122,196 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.1M | 364,531 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.5M | 144,425 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.1M | 73,016 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.8M | 117,137 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.7M | 108,080 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.0M | 243,940 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.5M | 41,304 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.2M | 1,160,809 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8M | 193,760 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $34.7M | 181,602 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4M | 171,708 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.7M | 850,718 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.1M | 146,638 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6M | 844,972 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1M | 148,690 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $37.2M | 212,044 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.2M | 101,597 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $37.5M | 848,133 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $37.6M | 57,785 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1M | 231,148 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.1M | 142,212 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $40.4M | 355,045 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.4M | 829,429 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.5M | 715,815 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.8M | 332,528 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.3M | 677,125 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.2M | 361,174 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.0M | 77,423 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.3M | 93,798 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.1M | 274,629 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $49.7M | 811,618 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $52.5M | 872,187 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $53.2M | 87,658 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $54.0M | 1,423,598 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5M | 364,712 | 0.6% |