Q1 2023 Holdings
Filed 2023-05-16 | 548 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3M | 288,900 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2M | 443,884 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.9M | 646,518 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 407,371 | 2.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $40.3M | 323,131 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.1M | 385,611 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $34.4M | 131,697 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9M | 71,738 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $32.4M | 242,301 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.7M | 46,235 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9M | 128,012 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3M | 49,092 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 282,336 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.6M | 303,008 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1M | 200,027 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 92,892 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 163,025 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 46,942 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.0M | 114,984 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.8M | 290,968 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3M | 136,365 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.7M | 302,415 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $21.4M | 308,919 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $21.4M | 126,195 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.9M | 28,376 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.7M | 124,069 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5M | 89,714 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.4M | 653,730 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $20.0M | 56,192 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $19.9M | 65,907 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.8M | 69,229 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $19.6M | 44,007 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.6M | 447,798 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.5M | 198,247 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1M | 246,912 | 1.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $18.8M | 143,732 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.7M | 25,915 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 93,454 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $18.5M | 122,399 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $18.0M | 108,860 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 42,508 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.3M | 82,205 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.3M | 198,304 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 83,620 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.1M | 105,922 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 352,341 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.9M | 79,771 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.8M | 503,947 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.4M | 154,127 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.4M | 298,375 | 0.9% |