Q1 2024 Holdings
Filed 2024-05-16 | 315 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5M | 22,236 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6M | 76,089 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 48,473 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2M | 262,285 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $10.4M | 42,663 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4M | 60,302 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.5M | 505,577 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.7M | 130,537 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8M | 63,652 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8M | 72,546 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.1M | 18,357 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 163,112 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2M | 115,621 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.7M | 99,330 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.0M | 68,572 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4M | 446,828 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.7M | 198,541 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 25,379 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 34,988 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.9M | 131,972 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $13.3M | 184,768 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.5M | 246,773 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.7M | 66,245 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 55,625 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.3M | 84,511 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4M | 61,519 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $15.5M | 68,040 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.8M | 470,488 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.4M | 79,753 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.5M | 205,764 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1M | 60,069 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.3M | 134,036 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4M | 414,448 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.5M | 194,458 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 159,174 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1M | 52,221 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.4M | 170,820 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.4M | 68,879 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $19.7M | 102,903 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 404,312 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9M | 358,547 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 120,469 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.6M | 30,838 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $22.9M | 76,064 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2M | 138,051 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9M | 50,330 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.3M | 144,108 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.4M | 81,336 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5M | 156,914 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.3M | 222,206 | 1.2% |