Q2 2023 Holdings
Filed 2023-08-14 | 540 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.7M | 283,900 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.5M | 430,590 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.2M | 626,541 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 401,426 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.3M | 374,396 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 92,152 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 73,480 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.5M | 273,095 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $30.9M | 271,280 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 127,188 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.8M | 128,714 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 280,681 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 197,377 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.4M | 309,400 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.1M | 50,116 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 47,361 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 112,216 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.1M | 28,947 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.1M | 28,020 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.9M | 294,239 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.9M | 164,329 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.8M | 124,690 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.5M | 135,398 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.4M | 119,085 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $23.1M | 202,814 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.0M | 284,106 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0M | 87,673 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $22.9M | 60,212 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.4M | 73,399 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 86,953 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.0M | 307,072 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.7M | 456,418 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7M | 88,255 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $21.1M | 614,175 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $21.1M | 45,947 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.0M | 26,806 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 98,675 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $19.7M | 112,952 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $19.5M | 133,831 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3M | 67,203 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $19.0M | 65,205 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.8M | 208,096 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 41,955 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.9M | 241,827 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 383,338 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0M | 480,254 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.8M | 74,915 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 137,581 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4M | 79,267 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.8M | 445,840 | 0.9% |