Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola(KO) | COM | 191216100 | $43.6M | 711,938 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $44.0M | 880,667 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $48.6M | 2,651,463 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $49.3M | 1,435,152 | 0.9% |
| Int'l Business Machines(IBM) | COM | 459200101 | $51.7M | 270,858 | 0.9% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $54.1M | 358,265 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.1M | 348,168 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $61.2M | 377,244 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.2M | 367,643 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $69.9M | 549,204 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $70.3M | 401,949 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $71.7M | 454,651 | 1.3% |
| Merck & Co New(MRK) | COM | 58933Y105 | $71.9M | 545,189 | 1.3% |
| Waste Management(WM) | COM | 94106L109 | $73.1M | 343,072 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $76.8M | 307,254 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.6M | 1,452,407 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $81.7M | 702,833 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $86.6M | 118,213 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.6M | 511,087 | 1.6% |
| Hess Corp(HES) | COM | 42809H107 | $94.6M | 619,494 | 1.7% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $106.9M | 137,397 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.0M | 610,811 | 4.7% |