Q4 2024 Holdings
Filed 2025-02-11 | 3016 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $21.5M | 299,229 | 0.2% |
| Danaher Corp(DHR) | EQUITY | 235851102 | $21.6M | 93,941 | 0.2% |
| Shopify Inc Class A(SHOP) | EQUITY | 82509L958 | $21.8M | 204,878 | 0.2% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $21.9M | 825,535 | 0.2% |
| BlackRock Inc(BLK) | EQUITY | 09290D101 | $22.0M | 21,474 | 0.2% |
| Palantir Technologies Inc A(PLTR) | EQUITY | 69608A108 | $22.1M | 292,673 | 0.2% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $22.4M | 193,529 | 0.2% |
| SP Global Inc(SPGI) | EQUITY | 78409V104 | $22.7M | 45,581 | 0.2% |
| ATT Inc(T) | EQUITY | 00206R102 | $23.8M | 1,044,865 | 0.2% |
| Booking Holdings Inc(BKNG) | EQUITY | 09857L108 | $23.9M | 4,817 | 0.2% |
| American Express Co(AXP) | EQUITY | 025816109 | $24.3M | 81,781 | 0.2% |
| Verizon Communications Inc(VZ) | EQUITY | 92343V104 | $24.5M | 613,230 | 0.2% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $24.8M | 132,383 | 0.2% |
| Qualcomm Inc(QCOM) | EQUITY | 747525103 | $25.0M | 162,420 | 0.2% |
| Intuit Inc(INTU) | EQUITY | 461202103 | $25.0M | 39,735 | 0.2% |
| Spdr Bloomberg High Yield Bond(JNK) | EQUITY | 78468R622 | $25.6M | 268,101 | 0.2% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $25.6M | 44,756 | 0.2% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $25.8M | 71,180 | 0.3% |
| General Electric(GE) | EQUITY | 369604301 | $26.1M | 156,671 | 0.3% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $26.8M | 51,420 | 0.3% |
| Philip Morris International(PM) | EQUITY | 718172109 | $27.2M | 226,335 | 0.3% |
| Advanced Micro Devices(AMD) | EQUITY | 007903107 | $28.3M | 234,223 | 0.3% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $28.5M | 251,728 | 0.3% |
| Adobe Inc(ADBE) | EQUITY | 00724F101 | $28.7M | 64,485 | 0.3% |
| Royal Bank of Canada(RY) | EQUITY | 780087953 | $28.7M | 238,342 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $28.9M | 55,574 | 0.3% |
| Linde PLC(LIN) | EQUITY | G54950103 | $29.3M | 69,967 | 0.3% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $29.4M | 133,527 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $29.4M | 264,124 | 0.3% |
| Mcdonald S Corp(MCD) | EQUITY | 580135101 | $30.4M | 104,821 | 0.3% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $30.4M | 200,038 | 0.3% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $31.7M | 29,874 | 0.3% |
| Accenture PLC CL A(ACN) | EQUITY | G1151C101 | $32.1M | 91,257 | 0.3% |
| Wells Fargo Co(WFC) | EQUITY | 949746101 | $34.1M | 484,818 | 0.3% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $34.4M | 580,814 | 0.3% |
| Coca Cola Co(KO) | EQUITY | 191216100 | $35.2M | 565,527 | 0.3% |
| Chevron Corp(CVX) | EQUITY | 166764100 | $36.3M | 250,486 | 0.4% |
| Merck Co. Inc.(MRK) | EQUITY | 58933Y105 | $36.7M | 368,987 | 0.4% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $38.1M | 228,559 | 0.4% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $42.6M | 969,101 | 0.4% |
| Salesforce Inc(CRM) | EQUITY | 79466L302 | $44.9M | 134,444 | 0.4% |
| Abbvie Inc(ABBV) | EQUITY | 00287Y109 | $45.8M | 257,831 | 0.4% |
| Johnson Johnson(JNJ) | EQUITY | 478160104 | $50.7M | 350,864 | 0.5% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $55.5M | 62,254 | 0.5% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $56.1M | 144,339 | 0.5% |
| Walmart Inc(WMT) | EQUITY | 931142103 | $57.1M | 631,520 | 0.6% |
| Procter Gamble Co(PG) | EQUITY | 742718109 | $57.6M | 343,307 | 0.6% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $59.1M | 64,480 | 0.6% |
| Mastercard Inc A(MA) | EQUITY | 57636Q104 | $62.5M | 118,599 | 0.6% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $67.7M | 133,842 | 0.7% |