Q1 2024 Holdings
Filed 2024-05-14 | 1420 holdings | $5.2B | 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 | $154.3M | 855,524 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.3M | 290,793 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.4M | 210,901 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 585,564 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $88.1M | 513,952 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.1M | 49,104 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.8M | 210,704 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.7M | 115,639 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.6M | 1,278,313 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.1M | 256,979 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.8M | 58,863 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7M | 308,317 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 217,219 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $37.7M | 354,960 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 740,237 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.7M | 232,970 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $36.7M | 610,109 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $34.7M | 599,059 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.4M | 117,470 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $33.0M | 144,947 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7M | 82,672 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.2M | 104,120 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.7M | 384,837 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.6M | 199,100 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $28.3M | 1,605,776 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.7M | 56,536 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4M | 139,419 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.2M | 139,186 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9M | 141,021 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.5M | 367,394 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.5M | 1,035,663 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.4M | 516,013 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.4M | 92,302 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 660,690 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.0M | 128,966 | 0.4% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $20.8M | 135,305 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 41,746 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.4M | 65,237 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 319,085 | 0.4% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $19.9M | 1,986,927 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.7M | 99,849 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.7M | 215,405 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 122,500 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2M | 262,500 | 0.4% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $19.2M | 1,502,449 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $19.1M | 631,957 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.2M | 655,937 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $18.0M | 213,236 | 0.3% |
| Virtus Equity & Conv Incm FD(XNIEX)A | COM | 92841M101 | $17.8M | 793,730 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.6M | 263,454 | 0.3% |