Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
191216100 | 191216100 | Coca-Cola Co/The | 150835.0 | 8814797.4 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 262328.0 | 7993134.16 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 34167.0 | 8202813.36 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 249425.0 | 8757311.75 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 2712.0 | 8476898.4 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 86775.0 | 9689296.5 | CORP | Long | |
026874784 | 026874784 | American International Group I | 137371.0 | 9040385.51 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 165288.0 | 8553654.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 144690.0 | 8335590.9 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 80710.0 | 8271160.8 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 49665.0 | 8358122.85 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 37853.0 | 9348555.41 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 44205.0 | 10239204.15 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 57524.0 | 8831084.48 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 66821.0 | 9761879.89 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 30474.0 | 7640441.28 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 52914.0 | 8080496.94 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 116918.0 | 9526478.64 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 16680.0 | 10191646.8 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 670229.0 | 6876549.54 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 20484.0 | 9172120.68 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 63232.0 | 8468029.44 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 31594.0 | 8177475.02 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 41244.0 | 9291035.88 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 55292.0 | 7873027.88 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 102423.0 | 8126240.82 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 76836.0 | 10281425.16 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 23576.0 | 8487360.0 | CORP | Long | |
459200101 | 459200101 | IBM | 59458.0 | 9427660.48 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 90265.0 | 8942553.55 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 15462.0 | 9138660.48 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 18939.0 | 7578062.07 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 560832.0 | 9292986.24 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 22539.0 | 9325962.03 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 156236.0 | 7558697.68 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 30.0 | 318741.5 | CORP | N/A | |
166764100 | 166764100 | Chevron Corp | 49347.0 | 7086229.2 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 77351.0 | 9660366.39 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 60258.0 | 9065816.1 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 121316.0 | 8620714.96 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 51791.0 | 8063340.79 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 70461.0 | 7239163.14 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 68596.0 | 7927639.72 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 144790.0 | 7149730.2 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 205771.0 | 9175328.89 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 10117.0 | 9365610.41 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 22368.0 | 10601760.96 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 79305.0 | 9216034.05 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 92426.0 | 9177901.8 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 105056.0 | 9737640.64 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 14804.0 | 8774922.96 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 94926.0 | 8759771.28 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 253862.0 | 8022039.2 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 31083.0 | 8381220.12 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 187652.0 | 7860742.28 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 129370.0 | 9182682.6 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 31696.0 | 8933200.64 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 27695.0 | 9060419.25 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 21880.0 | 7973290.8 | CORP | Long | |
025816109 | 025816109 | American Express Co | 56034.0 | 9568926.18 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 49318.0 | 9367954.1 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 86775.0 | 7714297.5 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 19536.0 | 9136987.2 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 44990.0 | 8814440.8 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 120207.0 | 8168065.65 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 239286.0 | 10696084.2 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 16737.0 | 8297535.12 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 90468.0 | 8446092.48 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 111616.0 | 8549785.6 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 259257.0 | 9882876.84 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 85794.0 | 8947456.26 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 13047.0 | 9801297.81 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 118049.0 | 9298719.73 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 27988.0 | 9323922.32 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 34055.0 | 7604822.05 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 305446.0 | 9313048.54 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 36338.0 | 9327237.84 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 21074.0 | 8721053.42 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 106977.0 | 8480066.79 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 16504.0 | 9126216.88 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 147479.0 | 8628996.29 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 27738.0 | 8695585.62 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 57037.0 | 8902334.96 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 40514.0 | 8055398.62 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 54136.0 | 8207558.96 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 222230.0 | 8558077.3 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 81919.0 | 9925306.04 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 154319.0 | 9462841.08 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 26840.0 | 10169944.4 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 53660.0 | 8299055.6 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 93920.0 | 10356558.4 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 258620.0 | 9912904.6 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/T | 197236.0 | 9530443.52 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 25886.0 | 8841104.44 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 199764.0 | 8398078.56 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 7184000.0 | 7184000.0 | RF | Long | |
79466L302 | 79466L302 | Salesforce Inc | 41428.0 | 10435713.2 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 51861.0 | 10827539.58 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 75771.0 | 9778247.55 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 133833.0 | 8515793.79 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 74933.0 | 9126839.4 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 204322.0 | 9419244.2 | CORP | Long |