Q4 2022 Holdings
Filed 2023-02-14 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.7M | 667,799 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 283,435 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 458,110 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.7M | 69,166 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.4M | 129,744 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 281,048 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 372,550 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 389,777 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $31.9M | 235,026 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.9M | 282,629 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 211,366 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.6M | 48,331 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 47,037 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3M | 126,423 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.4M | 30,093 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.2M | 296,165 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4M | 306,667 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 156,620 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.2M | 111,550 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0M | 91,888 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5M | 137,321 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 47,053 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.1M | 463,395 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8M | 307,106 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5M | 144,149 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.2M | 307,432 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7M | 79,954 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.3M | 118,400 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2M | 200,388 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $19.2M | 251,490 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.2M | 647,766 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $19.2M | 68,492 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $18.6M | 120,398 | 1.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.6M | 56,993 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.4M | 29,176 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9M | 27,341 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 46,245 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.1M | 70,067 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $16.2M | 109,849 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.0M | 74,599 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.5M | 513,106 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.3M | 58,082 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $15.2M | 134,767 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.1M | 293,703 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1M | 70,818 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.0M | 73,079 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.6M | 101,720 | 0.9% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.9M | 732,836 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $13.8M | 102,071 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 93,853 | 0.9% |