Q4 2023 Holdings
Filed 2024-02-14 | 1427 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.7M | 867,083 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1M | 300,853 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $99.1M | 514,720 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.2M | 595,961 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.7M | 225,178 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.8M | 57,167 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.5M | 201,781 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $48.8M | 1,293,235 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.3M | 113,227 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.9M | 268,394 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.3M | 67,499 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.3M | 253,493 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $37.7M | 344,834 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.6M | 251,775 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.7M | 336,879 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 725,060 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $34.1M | 621,830 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.2M | 204,831 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.1M | 399,003 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.6M | 106,366 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.2M | 84,273 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3M | 179,803 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.5M | 108,775 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $27.1M | 144,501 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.6M | 97,102 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4M | 155,264 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.1M | 57,584 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $26.1M | 1,554,608 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.1M | 961,158 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.9M | 146,149 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.8M | 105,442 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6M | 154,439 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6M | 371,841 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6M | 514,598 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.3M | 232,443 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2M | 274,218 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.0M | 137,296 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $20.1M | 1,596,469 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1M | 277,517 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $19.9M | 395,153 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $19.7M | 152,115 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6M | 37,208 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 325,899 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $19.0M | 623,230 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.7M | 63,208 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $18.6M | 617,133 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.3M | 158,453 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 106,308 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 123,026 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.7M | 73,451 | 0.4% |